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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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22.402 (0.105%)
NAV on May 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 111 cr
Turnover Ratio 334.22%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.04%
  • 1Y: 5.89%
  • 3M: 1.48%
  • 3Y: 4.19%
  • 6M: 4.46%
  • 5Y: 6.25%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since over 12 years) Devesh Thacker (Since almost 6 years)
ISIN INF582M01799
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.41 years
Yield To Maturity (%) 7.14%
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 -0.849
Sharpe -0.721
Std Dev 2.153
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
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
34.363 7.94% 2,337 cr 0.76% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
36.755 7.85% 2,507 cr 0.56% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3245.727 7.81% 1,015 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.919 7.71% 12,458 cr 0.53% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2687.101 7.69% 113 cr 0.35% Low
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
89.543 7.44% 678 cr 0.69% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
30.377 7.43% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.919 7.71% 12,458 cr 0.53% Low


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