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Union Dynamic Bond Fund(G)

Scheme Returns

29.93%

Category Returns

25.96%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Union Dynamic Bond Fund(G) 81.06 38.87 29.93 11.64 8.44 6.24 5.27 5.45 6.56
Debt - Dynamic Bond 81.18 33.30 25.96 11.35 8.82 7.17 6.54 6.58 7.52

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Union Asset Management Company Pvt. Ltd.

  • Fund

    Union Mutual Fund

Snapshot

  • Inception Date

    13-Feb-2012

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,518.50

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    23.0168

  • Fund Manager

    Mr. Parijat Agrawal

  • Fund Manager Profile

    Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

  • Fund Information

  • AMC

    Union Asset Management Company Pvt. Ltd.

  • Address

    Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

  • Phone

    022-6748 3300

  • Fax

    022- 6748 3400/3401/3402

  • Email

    investorcare@unionmf.com

  • Website

    www.unionmf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 93.52
Others : 6.48

Companies - Holding Percentage

Company Market Value hold percentage
GOI 6.92% 2039 3255.27 40.98
GOI 7.23% 2039 1028.15 12.94
GOI 7.09% 2054 994.35 12.52
Indian Railway Finance Corporation Ltd.** 515.23 6.49
GOI 7.34% 2064 512.24 6.45
GOI 7.10% 2034 510.68 6.43
REC Ltd.** 509.16 6.41
TREPS 331.98 4.18
Net Receivable / Payable 151.79 1.91
National Bank for Agriculture and Rural Development** 99.87 1.26
Corporate Debt Mkt Devp. Fund-A2 30.64 0.39
182 Day Treasury Bills 4.92 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 79.37%
Finance 12.89%
Miscellaneous 4.18%
Others 2.3%
Bank 1.26%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28.18 3048.5 1059.86 555.92 308.97 0
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 34.04 12.46 7.66 9.35 7.98
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 27.83 11.95 7.63 9.18 8
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 821.22 16.45 10.1 7.67 9.04 6.95
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.41 12.41 7.46 9.04 6.91
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 37.13 11.65 6.41 8.93 7.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 13.88 10.05 7.54 8.82 6.66
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 29.46 11.55 7.23 8.77 6.58
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 18.95 10.68 8.44 8.72 7.5
PGIM India Dynamic Bond Fund - Growth Option 140.52 25.53 11.22 6.92 8.7 6.66

Other Funds From - Union Dynamic Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Liquid Fund - Growth Option 5349.95 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 5169.85 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 5093.74 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 4740.94 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 4336.59 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 4309.48 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 3742.53 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 3516.37 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 3045.41 8.03 7.49 7.24 7.33 6.73
Union Liquid Fund - Growth Option 2999.92 8.03 7.49 7.24 7.33 6.73