Risk | Moderate |
---|---|
Min SIP Amount | ₹2000 |
Expense Ratio | 1.29% |
NAV | ₹19.76 (20 Jan 2021) |
---|---|
Fund Started | 01 Jan 2013 |
Fund Size | ₹135 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 22.3% |
GOI | Sovereign | GOI Sec | 16.1% |
GOI | Sovereign | GOI Sec | 8.1% |
GOI | Sovereign | GOI Sec | 7.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.7% |
GOI | Sovereign | GOI Sec | 7.7% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
National Thermal Power Corp. Ltd. | Energy | Debenture | 4.2% |
GOI | Sovereign | GOI Sec | 4.1% |
REC Ltd. | Financial | Bonds | 4.1% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.