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

Union Dynamic Bond Fund Direct Growth Option

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NAV on November 29, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 79 cr
Turnover Ratio 124.80%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.52%
  • 1Y: 9.47%
  • 3M: 1.68%
  • 3Y: 5.04%
  • 6M: 4.43%
  • 5Y: 5.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 13 years) Devesh Thacker (Since over 6 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.54 years
Yield To Maturity (%) 6.94%
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 -0.635
Sharpe -0.510
Std Dev 2.342
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
36.286 12.11% 3,048 cr 0.71% Above Average
3436.307 11.42% 1,789 cr 0.53% Above Average
2843.652 10.88% 106 cr 0.35% Below Average
38.939 10.81% 2,977 cr 0.58% Average
31.972 10.07% 564 cr 0.66% High
37.178 10.02% 3,302 cr 0.62% Average
37.818 9.30% 13,322 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3436.307 11.42% 1,789 cr 0.53% Above Average
2843.652 10.88% 106 cr 0.35% Below Average
38.939 10.81% 2,977 cr 0.58% Average
22.525 10.34% 755 cr 0.27% Below Average
31.972 10.07% 564 cr 0.66% High
48.562 9.95% 167 cr 0.71% Average
47.066 9.86% 1,698 cr 0.64% Above Average


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