Home>Mutual Funds>Union Mutual Fund>Union Dynamic Bond Fund Direct Growth

Union Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
4.93%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹20.23
Min. SIP amount₹2,000
Rating2star
Fund size₹131.41 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.9%9.2%6.6%7.4%
Category average3.9%7.6%7.0%NA
Rank with in category211017NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.8%
GOI
SovereignGOI Sec14.9%
GOI
SovereignGOI Sec14.1%
GOI
SovereignGOI Sec10.5%
GOI
SovereignGOI Sec7.5%
GOI
SovereignGOI Sec7.3%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
EnergyDebenture3.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.9%
FinancialBonds3.8%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Age is more than 3 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.14%
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.14%

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 termsinfo
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

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Fund house contact details

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