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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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22.917 (0.099%)
NAV on July 25, 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 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.75%
  • 1Y: 7.64%
  • 3M: 3.30%
  • 3Y: 4.85%
  • 6M: 4.71%
  • 5Y: 5.74%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 12 years) Devesh Thacker (Since about 6 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.12 years
Yield To Maturity (%) 7.10%
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 -0.563
Sharpe -0.448
Std Dev 2.288
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
35.410 10.41% 2,368 cr 0.75% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3336.039 9.50% 1,149 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
37.773 9.35% 2,579 cr 0.56% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2752.233 9.25% 109 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
36.128 8.70% 3,125 cr 0.62% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
47.094 8.40% 150 cr 0.71% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
36.617 8.37% 12,633 cr 0.59% Low


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