Scheme Overview

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Union Dynamic Bond Fund - Growth Option

Category: Debt: Dynamic Bond Launch Date: 13-02-2012
AUM:

₹ 7.94 Cr

Expense Ratio

1.5%

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 20-03-2025

22.8436

0.05 (0.2022%)

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

93.54%

Others

6.46%

Indicators

Volatility 2.3
Sharp Ratio -0.55
Alpha -1.2
Beta 1.23
Yield to Maturity 6.99
Average Maturity 15.85

    • 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 8.19 5.9 5.73 6.51
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
Company Holdings (%)
GOI 6.92% 2039 40.98
GOI 7.23% 2039 12.94
GOI 7.09% 2054 12.52
Indian Railway Finance Corporation Ltd. 6.49
GOI 7.34% 2064 6.45
GOI 7.10% 2034 6.43
REC Ltd. 6.41
TREPS 4.18
Net Receivable / Payable 1.89
National Bank for Agriculture and Rural Development 1.26
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Union Dynamic Bond Gr 13-02-2012 8.19 5.9 5.73 5.93
ABSL Dynamic Bond Gr Reg 27-09-2004 8.77 7.7 7.67 6.35
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.76 6.85 6.89 6.73
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 8.73 6.67 6.0 6.86
Quantum Dynamic Bond Reg Gr 05-04-2017 8.69 7.4 6.77 0.0
DSP Strategic Bond Reg Gr 16-05-2007 8.68 6.93 6.53 7.1
Nippon India Dynamic Bond Gr Gr 05-11-2004 8.57 6.59 6.42 6.69
ICICI Pru All Seasons Bond Gr 01-05-2009 8.53 7.34 7.28 7.92
Kotak Dynamic Bond Reg Gr 26-05-2008 8.5 6.62 6.82 7.76
PGIM India Dynamic Bond Gr 12-01-2012 8.46 6.38 5.84 6.96