NAV: 29 Jun 2022 | ₹12.64 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹104.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.1% | 4.9% | 4.9% | 6.4% |
Category average | 3.9% | 7.6% | 7.0% | NA |
Rank with in category | 21 | 17 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 14.7% |
GOI | Sovereign | GOI Sec | 14.3% |
GOI | Sovereign | GOI Sec | 9.9% |
GOI | Sovereign | GOI Sec | 9.5% |
NTPC Ltd. | Energy | Debenture | 5.2% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.2% |
REC Ltd. | Financial | Bonds | 5.1% |
Reserve Bank of India | Financial | T-Bills | 0.9% |
GOI | Sovereign | GOI Sec | 0.1% |
Inclusive of GST
1% exit load if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Union Dynamic Bond Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Union Dynamic Bond Fund IDCW has been there from 13 Feb 2012 and the average annual returns provided by this fund is -0.05% since its inception.
The term
Expense Ratio used for Union Dynamic Bond Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Dynamic Bond Fund IDCW is 1.49% as of 30 Jun 2022...
The AUM, short for Assets Under Management of Union Dynamic Bond Fund IDCW is ₹104.09Cr as of 30 Jun 2022.
If you want to sell your Union Dynamic Bond Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Union Dynamic Bond Fund IDCW is ₹12.64 as of 29 Jun 2022.