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Union Dynamic Bond Fund Direct Growth+0.03%

10.58%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Dynamic Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.29%
NAV₹19.76 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size135 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.5%
7.9%
7.8%
Category Average
9.4%
7.6%
7.9%
-
Rank Within Category
10
13
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.28%

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec22.3%
GOISovereignGOI Sec16.1%
GOISovereignGOI Sec8.1%
GOISovereignGOI Sec7.9%
Power Finance Corpn. Ltd.FinancialDebenture7.7%
GOISovereignGOI Sec7.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture4.2%
National Thermal Power Corp. Ltd.EnergyDebenture4.2%
GOISovereignGOI Sec4.1%
REC Ltd.FinancialBonds4.1%
See All

Fund Managers

Union Dynamic Bond Fund Direct Growth Details

Union Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Parijat Agrawal is the Current Fund Manager of Union Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹135 Cr and the Latest NAV as of 20 Jan 2021 is ₹19.76.

The Union Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

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About Union Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
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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