Union Dynamic Bond Fund Dividend-0.09%

10.56%
1 Year Return
Debt
Dynamic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Dynamic Bond Fund Dividend

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.49%
NAV12.61 (27 Nov 2020)
Fund Started13 Feb 2012
Fund Size133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.6%
8.0%
7.5%
7.5%
Category Average
9.3%
7.3%
7.9%
-
Rank Within Category
8
10
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio - 1.49%
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec18.7%
    GOISovereignGOI Sec16.3%
    GOISovereignGOI Sec8.2%
    GOISovereignGOI Sec7.9%
    Power Finance Corpn. Ltd.FinancialDebenture7.8%
    GOISovereignGOI Sec7.8%
    National Thermal Power Corp. Ltd.EnergyDebenture4.2%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.2%
    GOISovereignGOI Sec4.2%
    REC Ltd.FinancialBonds4.1%
    See All

    Fund Managers

    Union Dynamic Bond Fund Dividend Details

    Union Dynamic Bond Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹133 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.61.

    The Union Dynamic Bond Fund Dividend 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    1% exit load if redeemed within 15 days.
    Exit Load

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    About Union Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    23 Mar 2011
    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,
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