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

Union Dynamic Bond Fund Direct Growth Option

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NAV on December 01, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 88 cr
Turnover Ratio 334.22%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.71%
  • 1Y: 5.37%
  • 3M: 0.57%
  • 3Y: 2.86%
  • 6M: 1.08%
  • 5Y: 6.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 12 years) Devesh Thacker (Since over 5 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond B-III TR INR
Avg. Maturity 7.94 years
Yield To Maturity (%) 7.45%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.994
Sharpe -0.889
Std Dev 2.439
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
34.581 7.77% 11,504 cr 0.56% Low
3078.265 7.66% 846 cr 0.53% Average
44.130 7.03% 141 cr 0.71% Average
33.774 6.85% 2,953 cr 0.61% Below Average
35.114 6.54% 2,461 cr 0.40% Average
2561.252 6.51% 124 cr 0.37% Low
28.250 6.34% 1,740 cr 0.26% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.581 7.77% 11,504 cr 0.56% Low
3078.265 7.66% 846 cr 0.53% Average
44.130 7.03% 141 cr 0.71% Average
85.797 6.85% 642 cr 0.69% Above Average
33.774 6.85% 2,953 cr 0.61% Below Average
42.782 6.64% 1,698 cr 0.64% Average
35.114 6.54% 2,461 cr 0.4% Average


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