Union Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderate Risk
Payout
4.66%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹14.89
Min. SIP amount₹1,000
Rating1
Fund size₹113.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%4.7%6.5%6.6%
Category average8.2%5.6%6.6%NA
Rank with in category182017NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec30.82%
SovereignGOI Sec13.30%
SovereignGOI Sec8.88%
FinancialDebenture4.56%
SovereignGOI Sec4.47%
REC Ltd.
FinancialDebenture4.45%
FinancialDebenture4.44%
SovereignGOI Sec4.42%
SovereignGOI Sec4.41%
FinancialT-Bills0.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Parijat Agrawal
Jan 2013 - Present
View details

Devesh Thacker
Jun 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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