Union Dynamic Bond Fund Dividend+0.02%

2Groww
11.80%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Dynamic Bond Fund Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.47%
NAV11.2 (23 Aug 2019)
Fund Started13 Feb 2012
Fund Size146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Dynamic Bond Fund Dividend
11.8%
5.8%
7.5%
7.2%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
12
18
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec21.2%
    GOISovereignGOI Sec10.2%
    Reliance Industries Ltd.EnergyDebenture7.3%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD7.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.0%
    Power Finance Corpn. Ltd.FinancialBonds6.8%
    GOISovereignGOI Sec3.8%
    GOISovereignGOI Sec3.7%
    GOISovereignCGL3.6%
    National Thermal Power Corp. Ltd.EnergyDebenture3.6%
    See All

    Other Details

    Union Dynamic Bond Fund Dividend is a Debt Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 13 Feb 2012. Parijat Agrawal is the Current Fund Manager of Union Dynamic Bond Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹146 Cr and the Latest NAV as of 23 Aug 2019 is ₹11.2.

    The Union Dynamic Bond Fund Dividend is rated Moderate risk. Minimum SIP Investment is 2000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    22 Mar 2011
    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,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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