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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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24.648 (0.206%)
NAV on July 01, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 124.80%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: 8.39%
  • 3M: 1.44%
  • 3Y: 7.42%
  • 6M: 4.34%
  • 5Y: 5.12%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 13 years) Devesh Thacker (Since about 7 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 18.50 years
Yield To Maturity (%) 6.54%
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 0.351
Sharpe 0.234
Std Dev 2.731
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.870 10.25% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.039 10.15% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.785 10.02% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2996.386 9.66% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.924 9.27% 2,874 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.074 9.05% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3588.446 8.41% 1,552 cr 0.53% Above Average


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