Union Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 7.78 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF582M01336
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Parijat Agrawal, Devesh Thacker
NAV as on 29-04-2025
23.5773
0.09 (0.3754%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
0.00%
Debt
96.02%
Others
3.98%
Indicators
| Volatility | 2.3 |
| Sharp Ratio | -0.55 |
| Alpha | -1.2 |
| Beta | 1.23 |
| Yield to Maturity | 6.79 |
| Average Maturity | 16.52 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 11.81 | 7.39 | 5.74 | 6.7 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 6.92% 2039 | 42.65 |
| GOI 7.23% 2039 | 13.47 |
| GOI 7.09% 2054 | 13.12 |
| GOI 7.34% 2064 | 6.76 |
| Indian Railway Finance Corporation Ltd. | 6.68 |
| REC Ltd. | 6.65 |
| GOI 7.10% 2034 | 6.63 |
| Net Receivable / Payable | 2.13 |
| TREPS | 1.45 |
| Corporate Debt Mkt Devp. Fund-A2 | 0.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |