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

Union Dynamic Bond Fund Direct Growth Option

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NAV on May 20, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 101 cr
Turnover Ratio 102.05%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.75%
  • 1Y: -0.18%
  • 3M: -1.44%
  • 3Y: 6.03%
  • 6M: -2.36%
  • 5Y: 5.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 10 years) Devesh Thacker (Since almost 4 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 5.85%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.109
Sharpe 0.688
Std Dev 3.403
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
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
2332.698 2.75% 125 cr 0.59% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average
2801.454 2.30% 505 cr 0.50% Above Average
29.523 0.79% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.555 19.06% 369 cr 0.99% High
77.448 6.76% 501 cr 0.49% Average
36.875 4.11% 155 cr 0.31% Below Average
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average


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