| NAV: 29 Jun 2022 | ₹12.64 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹104.09Cr |
Returns and rankings
| 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 |
Holdings (9)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.49%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Parijat AgrawalJan 2012 - PresentView details
Devesh ThackerJun 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Union Dynamic Bond Fund IDCW?
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:
- Log on to your Groww account
- Search for Union Dynamic Bond Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Union Dynamic Bond Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Dynamic Bond Fund IDCW provide?
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.
How much expense ratio is charged by Union Dynamic Bond Fund IDCW?
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...
What is the AUM of Union Dynamic Bond Fund IDCW?
The AUM, short for Assets Under Management of Union Dynamic Bond Fund IDCW is ₹104.09Cr as of 30 Jun 2022.
How to Redeem Union Dynamic Bond Fund IDCW?
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.
Can I invest in SIP and Lump Sum of Union Dynamic Bond Fund IDCW?
What is the NAV of Union Dynamic Bond Fund IDCW?
The NAV of Union Dynamic Bond Fund IDCW is ₹12.64 as of 29 Jun 2022.
