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Union Dynamic Bond Fund(G)

Scheme Returns

33.97%

Category Returns

28.48%

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) 48.63 35.70 33.97 18.08 11.79 7.28 5.74 5.66 6.69
Debt - Dynamic Bond 35.98 29.38 28.48 16.34 11.43 7.96 6.91 6.76 7.64

* 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

    23.5057

  • 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 : 96.02
Others : 3.98

Companies - Holding Percentage

Company Market Value hold percentage
GOI 6.92% 2039 3319.99 42.65
GOI 7.23% 2039 1048.41 13.47
GOI 7.09% 2054 1021.14 13.12
GOI 7.34% 2064 526.27 6.76
Indian Railway Finance Corporation Ltd.** 519.74 6.68
REC Ltd.** 517.38 6.65
GOI 7.10% 2034 516.3 6.63
Net Receivable / Payable 166.45 2.14
TREPS 112.51 1.45
Corporate Debt Mkt Devp. Fund-A2 30.82 0.4
182 Day Treasury Bills 4.94 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 82.7%
Finance 13.32%
Others 2.53%
Miscellaneous 1.45%

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 30.64 17.85 11.72 12.38 8.76
DSP Strategic Bond Fund - Regular Plan -Growth 538.83 31.95 17.21 10.25 12.12 8.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 30.21 16.9 11.41 11.86 8.78
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH 2365.11 27.31 16.34 9.14 11.83 7.27
Union Dynamic Bond Fund - Growth Option 95.19 33.97 18.08 11.6 11.79 7.28
HSBC Dynamic Bond Fund - Regular Growth 199.25 29.92 17.41 11.59 11.69 7.56
PGIM India Dynamic Bond Fund - Growth Option 140.52 31.95 17.8 11.16 11.54 7.38
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 33.05 18.16 12.46 11.49 7.51
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2866.86 30.98 16.79 10.26 11.24 8.13

Other Funds From - Union Dynamic Bond Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Union Liquid Fund - Growth Option 5349.95 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 5169.85 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 5093.74 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 4740.94 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 4336.59 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 4309.48 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3742.53 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3516.37 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3206.36 8.61 7.52 7.28 7.3 6.81
Union Liquid Fund - Growth Option 3045.41 8.61 7.52 7.28 7.3 6.81