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

Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Dynamic Bond Dir DP until

NAV on June 30, 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: -1.54%
  • 1Y: 8.18%
  • 3M: 1.23%
  • 3Y: 7.35%
  • 6M: 3.98%
  • 5Y: 5.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 13 years) Devesh Thacker (Since about 7 years)
ISIN INF582M01815
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 0.906
Sharpe 0.520
Std Dev 2.429
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.841 10.17% 1,940 cr 0.64% Above Average
40.017 10.12% 14,981 cr 0.59% Low
33.730 9.81% 477 cr 0.69% Below Average
2991.572 9.52% 120 cr 0.42% Average
40.851 9.14% 2,874 cr 0.59% Above Average
39.073 9.03% 3,560 cr 0.62% Average
3581.999 8.19% 1,552 cr 0.53% Above Average


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