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Union Mutual Fund

Union Dynamic Bond Fund Direct-IDCW Reinvestment

NAV
returns change indicator
13.3020
as on 24 Jun 2022, 10:55 PM
0.0014(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,308
star
1,16,201
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,201
Profit (absolute return)
16.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.28%
In the last 6 months
2.02%
In the last 1 year
0.02%
In the last 3 years
16.20%
In the last 5 years
28.73%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Union Dynamic Bond Fund Direct-IDCW Reinvestment
Union Dynamic Bond Fund Direct-IDCW Reinvestment
as of 31 May 2022, 05:30 AM
104.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.19%
Expense Ratio
Plan
Dividend
70.19%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund BIII Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
70.19%
73.06 Cr
Others
29.81%
31.03 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
14.28%
14.86 Cr
NTPC Ltd.
4.99%
5.19 Cr
Indian Railway Finance Corporation Ltd.
4.97%
5.17 Cr
REC Ltd.
4.91%
5.11 Cr
Others
70.85%
73.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
GOI Sec
44.02%
45.82 Cr
Debenture
38.63%
40.21 Cr
Bonds/NCD
7.96%
8.29 Cr
Additional Tier 1 Bo
6.61%
6.88 Cr
Bonds
3.81%
3.97 Cr
View All
View All

About Union Dynamic Bond Fund Direct-IDCW Reinvestment

Union Dynamic Bond Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹104.09 Crores and the latest NAV decalared is ₹13.302 as on 25 Jun 2022 at 3:21 am.
Union Dynamic Bond Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 0.02%, in last 3 years is 16.20% and 83.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:104.09 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
8,099.46 Cr
AUM
38
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402