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 |
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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 | 8.19 | 5.9 | 5.73 | 6.51 |
| Benchmark | - | - | - | - |
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 |