₹ 7.94 Cr
1.5%
CRISIL Dynamic Bond A-III Index
INF582M01336
1000.0
1000.0
500
Exit load of 1%
Fixed Income
Open Ended Schemes
Parijat Agrawal, Devesh Thacker
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.
0.00%
93.54%
6.46%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 8.19 | 5.9 | 5.73 | 6.51 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
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 |
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 |