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 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 112 cr
Turnover Ratio 334.22%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.66%
  • 1Y: 6.24%
  • 3M: 1.61%
  • 3Y: 4.30%
  • 6M: 4.83%
  • 5Y: 6.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 12 years) Devesh Thacker (Since almost 6 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.04 years
Yield To Maturity (%) 7.25%
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 -0.849
Sharpe -0.721
Std Dev 2.153
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
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average
30.524 7.60% 612 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.808 8.47% 98 cr 0.51% Below Average
34.635 8.36% 2,320 cr 0.75% Above Average
36.954 8.11% 2,518 cr 0.56% Average
3268.778 8.05% 1,019 cr 0.53% Average
2704.761 8.02% 112 cr 0.35% Low
36.081 7.99% 12,562 cr 0.53% Low
89.999 7.68% 679 cr 0.73% Above Average


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