Union Dynamic Bond Fund Growth+0.05%

3
11.87%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Union Dynamic Bond Fund Growth

RiskModerate
Min SIP Amount₹2000
Expense Ratio1.51%
NAV18.18 (05 Jun 2020)
Fund Started13 Feb 2012
Fund Size135 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Dynamic Bond Fund Growth
11.9%
7.1%
7.3%
7.5%
Category Average
9.8%
6.5%
7.5%
-
Rank within category
6
12
16
-
*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 11.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk-adjusted returns are lower compared to the category
    4. Risk is higher compared to the benchmark
    5. Higher expense ratio
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec16.2%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD8.0%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.8%
    Power Finance Corpn. Ltd.FinancialDebenture7.3%
    National Thermal Power Corp. Ltd.EnergyDebenture4.0%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.0%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture3.9%
    REC Ltd.FinancialBonds3.8%
    National Highways Authority of India Ltd.ServicesDebenture3.8%
    Reserve Bank of IndiaFinancialT-Bills0.7%
    See All

    Union Dynamic Bond Fund Growth Details

    Union Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Union KBC 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹135 Cr and the Latest NAV as of 05 Jun 2020 is ₹18.18.

    The Union Dynamic Bond Fund Growth 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

    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. However, there can be no assurance that the investment objective of the scheme will be achieved.

    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 KBC 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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