Union Dynamic Bond Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 101.75 Cr
Expense Ratio
1.57%
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
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
NAV as on 11-02-2026
23.0737
0.06 (0.2479%)
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
92.50%
Others
7.50%
Indicators
| Volatility | 2.3 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.11 |
| Average Maturity | 25.75 |
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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 | 2.26 | 5.71 | 4.27 | 6.15 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 6.90% 2065 | 44.1 |
| GOI 6.68% 2040 | 18.91 |
| GOI 7.24% 2055 | 14.57 |
| TREPS | 5.21 |
| Indian Railway Finance Corporation Ltd. | 5.06 |
| REC Ltd. | 5.01 |
| Power Finance Corporation Ltd. | 4.8 |
| Net Receivable / Payable | 1.98 |
| Corporate Debt Mkt Devp. Fund-A2 | 0.31 |
| 364 Day Treasury Bills | 0.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Dynamic Bond Gr | 13-02-2012 | 2.26 | 5.71 | 4.27 | 5.73 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.32 | 8.46 | 7.06 | 6.99 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.66 | 6.66 | 4.95 | 0.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.57 | 7.52 | 6.05 | 6.93 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.46 | 7.24 | 5.96 | 7.39 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.27 | 7.43 | 6.38 | 8.18 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 6.22 | 7.35 | 6.77 | 6.41 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 6.22 | 7.35 | 6.77 | 6.41 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 5.94 | 6.91 | 5.69 | 6.38 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.58 | 7.37 | 5.79 | 7.54 |