Union Dynamic Bond Fund - Growth+0.1%

1.4%
1 Year Return
Debt
Liquid
1.0 star
1Y
3Y
5Y

Fund Details

Union Dynamic Bond Fund - Growth

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.55%
NAV15.2 (20-Nov-2018)
Fund Started13-Feb-2012
Fund Size217 Cr

Returns

Fund
1Y
3Y
5Y
Union Dynamic Bond Fund - Growth
1.4%
4.8% p.a
6.7% p.a

SIP Calculator

I want to invest per month5,000
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    Estimated Value
    as per Historical Returns
    30
    with 1.4% annual returns

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    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    CBLO(CCIL)24.3%Current AssetsMoney Market--46.6
    7.59 GOI Jan 11 2026 15.4%SovereignGiltSovereign29.5
    7.37 GOI Apr 16 2023 7.7%SovereignGiltSovereign14.8
    9.1 Shriram Transport Finance Co. Ltd. Jul 12 2021 7.6%Financial ServicesDebenturesAA+14.6
    7.17 GOI Jan 8 2028 7.5%SovereignGiltSovereign14.3
    8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 5.2%Financial ServicesBondAAA10.0
    8.6 LIC Housing Finance Ltd. Jul 29 2020 5.2%Financial ServicesDebenturesAAA9.9
    8.2 Power Grid Corporation of India Ltd. Jan 23 2025 5.1%EnergyDebenturesAAA9.7
    7.47 Power Finance Corporation Ltd. Sep 16 2021 5.0%Financial ServicesDebenturesAAA9.7
    7.17 National Highway Authority of India Dec 23 2021 5.0%ServicesBondAAA9.6
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    About Union KBC Mutual Fund

    Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

    Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.

    Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor's needs better and customizes products in a way that will be beneficial to them.

    It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to apppeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

    Launch Date22 Mar 2011
    AddressUnit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Assets3,811 Cr
    SponsorNA
    Phone022-24833300
    Emailinvestorcare@unionmf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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