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

Union Dynamic Bond Fund Direct Growth Option

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NAV on May 31, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 95 cr
Turnover Ratio 137.43%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.13%
  • 1Y: 7.08%
  • 3M: 3.69%
  • 3Y: 3.84%
  • 6M: 4.48%
  • 5Y: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 11 years) Devesh Thacker (Since almost 5 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond B-III TR INR
Avg. Maturity 7.69 years
Yield To Maturity (%) 7.15%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.148
Sharpe -0.113
Std Dev 2.910
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
33.056 9.82% 2,902 cr Average
33.457 9.37% 10,341 cr 0.62% Below Average
27.721 8.93% 1,846 cr 0.26% Above Average
31.973 8.08% 2,365 cr 0.75% Average
3027.536 8.02% 551 cr 0.49% Average
34.225 7.51% 2,583 cr 0.40% Average
2505.445 7.37% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.794 10.76% 1,964 cr 0.64% Average
33.056 9.82% 2,902 cr Average
43.196 9.71% 143 cr 0.71% Average
33.811 9.46% 4,489 cr 0.31% Above Average
33.457 9.37% 10,341 cr 0.62% Below Average
3027.536 8.02% 551 cr 0.49% Average
83.660 7.81% 624 cr 0.49% Above Average


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