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Union Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
7.60%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹20.17
Min. SIP amount₹2,000
Rating2
Fund size₹123.82Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.0%7.6%5.6%7.1%
Category average3.9%7.6%7.0%NA
Rank with in category251518NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
SovereignGOI Sec22.7%
SovereignGOI Sec11.5%
GOI
SovereignGOI Sec8.1%
SovereignGOI Sec8.1%
GOI
SovereignGOI Sec7.9%
National Bank For Agriculture & Rural Development
FinancialDebenture7.7%
FinancialDebenture4.2%
EnergyDebenture4.2%
FinancialBonds4.1%
GOI
SovereignGOI Sec0.1%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y annualised returns higher than category average by 0.03%
Lower expense ratio: 1.23%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 131Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.23%

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₹2,000

Fund management

Fund house & investment objective

Fund house contact details

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