Union Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 92.26 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF582M01336
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
NIL
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Parijat Agrawal, Devesh Thacker
NAV as on 11-05-2026
23.0293
-0.11 (-0.4568%)
Overview
Investment Objective
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.
Asset Allocation
Equity
0.00%
Debt
92.98%
Others
7.02%
Indicators
| Volatility | 2.3 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.74 |
| Average Maturity | 25.84 |
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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 | -1.78 | 4.63 | 3.97 | 6.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 48.24 |
| 6.68% Government of India | 16.19 |
| 7.24% GSEC MAT- 18/08/2055 | 10.2 |
| 8.3% Indian Railway Finance Corporation Limited | 5.53 |
| REC Ltd. | 5.44 |
| 6.64% Power Finance Corporation Limited | 5.24 |
| TREPS | 3.43 |
| Net Receivable / Payable | 3.24 |
| Kotak Mahindra Bank Ltd. | 2.09 |
| Corporate Debt Market Development Fund Class A2 | 0.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Dynamic Bond Gr | 13-02-2012 | -1.78 | 4.63 | 3.97 | 5.38 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |