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Union Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
2.20%
1Y return
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹19.03
Min. SIP Amount₹2,000
Rating3star
Fund Size₹140.99 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.2%8.1%6.2%7.0%
Category average3.9%7.6%7.0%NA
Rank with in category211015NA
Understand termsinfo

Holdings (12)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec17.8%
GOI
SovereignGOI Sec14.9%
GOI
SovereignGOI Sec14.1%
GOI
SovereignGOI Sec10.5%
GOI
SovereignGOI Sec7.5%
GOI
SovereignGOI Sec7.3%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
NTPC Ltd.EnergyDebenture3.9%
Indian Railway Finance Corporation Ltd.
FinancialDebenture3.9%
REC Ltd.FinancialBonds3.8%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Age is more than 3 years
  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.5%
  • 5Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.5%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹2,000

Fund management

Fund house & investment objective

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Fund house contact details

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