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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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24.877 (0.023%)
NAV on May 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 81 cr
Turnover Ratio 124.80%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.62%
  • 1Y: 11.86%
  • 3M: 4.45%
  • 3Y: 7.62%
  • 6M: 6.11%
  • 5Y: 5.96%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 13 years) Devesh Thacker (Since almost 7 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 16.52 years
Yield To Maturity (%) 6.79%
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 0.637
Sharpe 0.382
Std Dev 2.533
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3631.687 12.87% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.668 12.55% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.710 12.29% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.974 12.16% 2,826 cr 0.58% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.217 12.01% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.579 11.19% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.685 11.01% 14,450 cr 0.59% Low


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