Fund Details
Union Dynamic Bond Fund IDCW
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 1.50% |
| NAV | ₹12.63 (14 May 2021) |
|---|---|
| Fund Started | 13 Feb 2012 |
| Fund Size | ₹143 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 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 - 1.5%
3. 5Y Returns are lower than the category average returns
4. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.7% |
| GOI | Sovereign | GOI Sec | 14.8% |
| GOI | Sovereign | GOI Sec | 10.3% |
| GOI | Sovereign | GOI Sec | 7.4% |
| GOI | Sovereign | GOI Sec | 7.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 3.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| REC Ltd. | Financial | Bonds | 3.8% |
| REC Ltd. | Financial | NCD | 3.5% |
Fund Managers
Union Dynamic Bond Fund IDCW Details
Union Dynamic Bond Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹143 Cr and the Latest NAV as of 14 May 2021 is ₹12.63.
The Union Dynamic Bond Fund IDCW 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.
