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Union Dynamic Bond Fund IDCW

Debt
Dynamic Bond
Moderate Risk
4.67%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹12.89
Min. SIP amountNA
Rating3star
Fund size₹131.41 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%8.9%6.2%7.1%
Category average3.9%7.6%7.0%NA
Rank with in category17815NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec22.6%
GOI
SovereignGOI Sec19.3%
GOI
SovereignGOI Sec16.1%
GOI
SovereignGOI Sec8.1%
GOI
SovereignGOI Sec7.9%
National Bank For Agriculture & Rural Development
FinancialDebenture7.7%
Indian Railway Finance Corporation Ltd.
FinancialDebenture4.2%
EnergyDebenture4.2%
FinancialBonds4.1%
GOI
SovereignGOI Sec0.1%
See All

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Age is more than 3 years
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 1.5%
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.50%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Fund house & investment objective

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Fund house contact details

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