₹ 10.92 Cr
1.55%
CRISIL Dynamic Bond A-III Index
INF582M01336
1000.0
1000.0
500
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Fixed Income
Open Ended Schemes
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
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.
0.00%
92.35%
7.65%
Volatility | 2.3 |
Sharp Ratio | -0.55 |
Alpha | -1.2 |
Beta | 1.23 |
Yield to Maturity | 6.73 |
Average Maturity | 18.4 |
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 | 8.09 | 7.18 | 4.7 | 6.54 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|
Company | Holdings (%) |
---|---|
GOI 6.92% 2039 | 33.22 |
GOI 6.90% 2065 | 11.3 |
GOI 7.10% 2034 | 9.7 |
GOI 7.34% 2064 | 9.56 |
GOI 7.09% 2054 | 9.32 |
TREPS | 5.83 |
Indian Railway Finance Corporation Ltd. | 4.87 |
GOI 7.23% 2039 | 4.87 |
REC Ltd. | 4.85 |
Power Finance Corporation Ltd. | 4.61 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Union Dynamic Bond Gr | 13-02-2012 | 8.09 | 7.18 | 4.7 | 6.18 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.45 | 8.31 | 6.99 | 7.16 |
Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.14 | 8.46 | 5.85 | 7.1 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 9.61 | 7.52 | 5.73 | 6.78 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.56 | 8.97 | 7.02 | 6.51 |
ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.56 | 8.97 | 7.01 | 6.51 |
Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.42 | 8.05 | 5.73 | 7.58 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.4 | 8.43 | 6.67 | 8.26 |
UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.02 | 7.43 | 8.32 | 6.98 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.98 | 8.33 | 6.37 | 0.0 |