Latest NAV & returns of UNION KBC ASSET MANAGEMENT CO PVT LTD

Union Dynamic Bond Fund Direct Growth Option

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NAV on September 21, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 131 cr
Turnover Ratio 102.05%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.46%
  • 1Y: 5.12%
  • 3M: 2.11%
  • 3Y: 9.23%
  • 6M: 4.35%
  • 5Y: 6.61%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 9 years) Devesh Thacker (Since about 3 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 8.22 years
Yield To Maturity (%) 6.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -1.16
Beta 1.02
R-Squared 96.41
Info Ratio -1.90
Tracking Err 0.61
Sortino 1.901
Sharpe 1.108
Std Dev 3.257
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average
2799.502 5.86% 709 cr 0.47% Above Average
29.883 5.73% 3,833 cr 0.72% Above Average
16.854 5.45% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.043 10.87% 463 cr 1.16% Above Average
19.948 8.30% 20 cr 1.15% High
18.380 8.12% 749 cr 0.27% Low
30.388 7.68% 6,036 cr 0.63% Below Average
31.723 6.86% 2,984 cr 0.52% Average
25.832 6.59% 1,803 cr 0.25% Above Average
2319.000 5.91% 103 cr 0.59% Average


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