Union Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 18.92 23.09 11.75 7.75 8.14 7.97
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 11.75 7.75 8.14 1.10 129.71
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 14.86 9.77 10.38 0.98 2,182.32
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 12.09 9.95 10.58 0.40 1,219.95
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 11.00 7.71 9.03 0.25 721.08
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Jan 01, 2013 10.71 7.48 9.00 0.92 107.48

Fund Holdings as on 31-May-2020

  • GOI 7.57% 2033

  • GOI 7.27% 2026

  • GOI 7.26% 2029

  • Power Grid Corporation of India Ltd. **

  • Power Finance Corporation Ltd. **

  • NTPC Ltd.

  • Indian Railway Finance Corporation Ltd. **

  • Indian Railway Finance Corporation Ltd. **

  • National Highways Authority of India **

  • National Highways Authority of India

  • REC Ltd. **

  • Net Receivable / Payable

  • TREPS

  • 182 Day Treasury Bills

  • GOI 7.59% 2029

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • Sovereign

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About Union Dynamic Bond Fund

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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 ₹129.71 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 ₹0.05(0.28%)yesterday to ₹19.33.

Among its top 3 holdings the fund has exposure to GOI 7.57% 2033, and

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