Union Dynamic Bond Fund - Growth - Direct Plan

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  • Net Change on 04-12-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Dynamic Bond Fund - Direct Plan - Growth Option 10.55 5.98 11.80 4.84 7.31 7.49
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.80 4.84 7.31 1.03 146.04
L&T Flexi Bond Fund - Direct Plan- Growth Option Jan 01, 2013 11.96 6.36 9.19 0.98 59.49

Fund Holdings as on 31-October-2019

  • GOI 7.27% 2026

  • GOI 7.26% 2029

  • GOI 7.17% 2028

  • Reliance Industries Ltd. **

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd. **

  • Power Finance Corporation Ltd. **

  • Bharat Petroleum Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd.

  • NTPC Ltd. **

  • GOI 7.57% 2033

  • Indian Railway Finance Corporation Ltd. **

  • Small Industries Development Bank of India **

  • National Highways Authority of India

  • REC Ltd. **

  • National Highways Authority of India

  • Other Current Assets / (Liabilities)

  • TREPS

  • 364 Day Treasury Bills

  • 182 Day Treasury Bills

  • GOI 7.59% 2029

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  • Miscellaneous

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About Union Dynamic Bond Fund

Scheme Analysis

Union Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹146.04 crore. Union Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Union Dynamic Bond Fund ended up ₹0.02(0.1%)yesterday to ₹17.86.

Among its top 3 holdings the fund has exposure to GOI 7.27% 2026, GOI 7.26% 2029 and GOI 7.17% 2028

The Union Dynamic Bond Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sov

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