| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.10% |
| NAV | ₹19.28 (07 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹130 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.4% |
| GOI | Sovereign | GOI Sec | 16.6% |
| GOI | Sovereign | GOI Sec | 16.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 8.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.0% |
Union Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union KBC 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 ₹130 Cr and the Latest NAV as of 07 Jul 2020 is ₹19.28.
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.
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.