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

Union Dynamic Bond Fund Direct Growth Option

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24.513 (0.045%)
NAV on April 16, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 92 cr
Turnover Ratio 107.21%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.30%
  • 1Y: -0.55%
  • 3M: 0.26%
  • 3Y: 5.56%
  • 6M: -1.21%
  • 5Y: 4.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 14 years) Devesh Thacker (Since almost 8 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 23.56 years
Yield To Maturity (%) 7.04%
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 Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.484
Sharpe -0.406
Std Dev 3.806
Risk Above 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.866 5.83% 595 cr — Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.486 5.09% 14,002 cr 0.63% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.194 4.00% 2,465 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.442 3.96% 3,928 cr 0.62% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.289 2.76% 91 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3058.131 2.57% 86 cr 0.51% Average


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