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Fund Overview

Union Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

23.67

Inception Date

13-02-2012

Category

Income Funds
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Union Dynamic Bond Fund (G) 4.92 6.57 10.95 7.75 5.56 6.36 6.71
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.12 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 87
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.54
Benchmark CRISIL Dynamic Bond A-III Index
Fund Manager Parijat Agrawal
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2039 Govt. Securities 39.02
GSEC2064 Govt. Securities 12.33
GSEC2054 Govt. Securities 11.95
TREPS Reverse Repo 7.48
Gsec2039 Govt. Securities 6.16
REC Ltd Corporate Debts 6.05
I R F C Corporate Debts 6.04
GSEC2034 Govt. Securities 6.03
GSEC2065 Govt. Securities 2.92
Net CA & Others Net CA & Others 1.60
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Union Dynamic Bond Fund 86.95 10.95 7.75 5.56 6.71 13-Feb-2012 0.4092 0.73
DSP Credit Risk Fund 207.33 22.38 14.37 11.40 7.48 13-May-2003 1.0608 1.97
HSBC Credit Risk Fund 669.62 21.77 11.18 9.37 7.77 08-Oct-2009 0.6213 2.00
Aditya Birla SL Credit Risk Fund 985.28 17.46 11.09 9.94 8.20 17-Apr-2015 1.3881 0.85
Aditya Birla SL Medium Term Plan 2,337.51 14.65 14.77 13.68 8.90 25-Mar-2009 0.8371 2.65
Invesco India Nifty G-sec Sep 2032 Index Fund 52.16 12.40 NA NA 10.14 29-Mar-2023 1.5477 0.63
Nippon India Nivesh Lakshya Fund 9,762.10 12.18 10.03 6.83 9.11 06-Jul-2018 0.749 1.07
ICICI Pru Long Term Bond Fund 1,163.87 11.99 8.98 5.75 8.55 19-Jun-1998 0.6899 0.85
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.21 11.99 NA NA 11.46 21-Mar-2024 1.878 0.72
Aditya Birla SL Long Duration Fund 178.83 11.96 NA NA 9.87 08-Aug-2022 0.8923 0.89
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