Groww Logo
Home>Mutual Funds>Union Mutual Fund>Union Dynamic Bond Fund IDCW

Union Dynamic Bond Fund IDCW

Debt
Dynamic Bond
Low to Moderate Risk
Payout
4.91%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jun 2022₹12.64
Min. SIP amountNA
Rating2
Fund size₹104.09Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.1%4.9%4.9%6.4%
Category average3.9%7.6%7.0%NA
Rank with in category211714NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.7%
GOI
SovereignGOI Sec14.3%
GOISovereignGOI Sec9.9%
GOISovereignGOI Sec9.5%
NTPC Ltd.EnergyDebenture5.2%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.2%
REC Ltd.FinancialBonds5.1%
Reserve Bank of India
FinancialT-Bills0.9%
GOI
SovereignGOI Sec0.1%

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
Amc Image
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Union Dynamic Bond Fund IDCW
VS
Add mutual fund to compare

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?

You can select either SIP or Lumpsum investment of Union Dynamic Bond Fund IDCW based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of Union Dynamic Bond Fund IDCW?

The PE ratio ratio of Union Dynamic Bond Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI