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Net Change on 01-12-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI 7.18% 2037
GOI 7.17% 2030
GOI 7.10% 2029
Indian Railway Finance Corporation Ltd.
REC Ltd.
GOI 7.38% 2027
Power Finance Corporation Ltd.
GOI 7.06% 2028
TREPS
Net Receivable / Payable
Corporate Debt Mkt Devp. Fund-A2
182 Day Treasury Bills
Miscellaneous
Cash
CRISIL AAA
Sovereign
Unrated
Union Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Union Mutual Fund. It was launched on 13-Feb-2012 and currently has an AUM of ₹87.72 crore. Union Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.
The NAV of Union Dynamic Bond Fund ended down ₹-0.02(-0.11%)yesterday to ₹20.4162.
Among its top 3 holdings the fund has exposure to GOI 7.18% 2037, and
The Union Dynamic Bond Fund is managed by Parijat Agrawal and Devesh Thacker.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059