Union Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
4.90%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Mar 2023₹20.69
Min. SIP amount₹1,000
Rating1
Fund size₹92.80Cr

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 returns2.9%4.9%6.0%6.5%
Category average4.2%5.7%6.3%NA
Rank with in category211918NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOISovereignGOI Sec48.2%
GOISovereignGOI Sec26.9%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.5%
REC Ltd.FinancialBonds5.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.3%
Reserve Bank of India
FinancialT-Bills0.7%
GOI
SovereignGOI Sec0.2%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.35%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.35%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes

Devesh Thacker
Jun 2018 - Present
View details

Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
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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