| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.51% |
| NAV | ₹12.35 (14 Aug 2020) |
|---|---|
| Fund Started | 13 Feb 2012 |
| Fund Size | ₹135 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.6% |
| GOI | Sovereign | GOI Sec | 16.1% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 8.2% |
| GOI | Sovereign | GOI Sec | 8.1% |
| GOI | Sovereign | GOI Sec | 7.8% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.7% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.1% |
Union Dynamic Bond Fund Dividend is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 13 Feb 2012. Parijat Agrawal is the Current Fund Manager of Union Dynamic Bond Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹135 Cr and the Latest NAV as of 14 Aug 2020 is ₹12.35.
The Union Dynamic Bond Fund Dividend 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.