Fund Details
Union Dynamic Bond Fund Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.49% |
| NAV | ₹12.61 (27 Nov 2020) |
|---|---|
| Fund Started | 13 Feb 2012 |
| Fund Size | ₹133 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.49%
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.7% |
| GOI | Sovereign | GOI Sec | 16.3% |
| GOI | Sovereign | GOI Sec | 8.2% |
| GOI | Sovereign | GOI Sec | 7.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.8% |
| GOI | Sovereign | GOI Sec | 7.8% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 4.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 4.2% |
| GOI | Sovereign | GOI Sec | 4.2% |
| REC Ltd. | Financial | Bonds | 4.1% |
Fund Managers
Union Dynamic Bond Fund Dividend Details
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 ₹133 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.61.
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.
Investment Objective
The scheme seeks 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.
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.
