1M
6M
1Y
3Y
5Y
All
| NAV: 08 Apr 2025 | ₹24.51 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹77.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,937 (+4.90%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 40.98% |
GOI | Sovereign | GOI Sec | 12.94% |
GOI | Sovereign | GOI Sec | 12.52% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.49% |
GOI | Sovereign | GOI Sec | 6.45% |
GOI | Sovereign | GOI Sec | 6.43% |
REC Ltd. | Financial | Debenture | 6.41% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 7.0% | 6.2% | 6.9% |
| Category average | 9.4% | 7.0% | 6.6% | NA |
| Rank with in category | 18 | 21 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 11.2% | 9.0% | 1,737.54 |
SBI Dynamic Bond Direct Plan Growth | 4 | 10.5% | 8.6% | 3,410.13 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 10.3% | 8.6% | 13,643.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 11.6% | 8.3% | 103.23 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.0% | 7.5% | 723.92 |
Expense ratio, exit load and tax
Expense ratio: 1.23%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Parijat AgrawalJan 2013 - PresentView details
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 ThackerJun 2018 - PresentView details
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) 6748 3300
Launch Date
30 Dec 2009
E-mail
investorcare@unionmf.comWebsite
www.unionmf.com
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Dynamic Bond
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.61%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.23%
Low rating: 1
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Union Dynamic Bond Fund Direct Growth
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