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Union Mutual Fund

Union Dynamic Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.9145
as on 22 Nov 2019, 10:40 PM
0.0035(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
113,900
star
115,363
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,363
Profit (absolute return)
15.36%
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
1.52%
In the last 6 months
6.93%
In the last 1 year
12.04%
In the last 3 years
15.36%
In the last 5 years
43.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Union Dynamic Bond Fund Direct-Dividend Reinvestment
Union Dynamic Bond Fund Direct-Dividend Reinvestment
as of 22 Nov 2019, 10:40 PM
146.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.02%
Expense Ratio
Plan
Dividend
4.73%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
4.73%
6.91 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
35.64%
52.05 Cr
Reliance Industries Ltd.
7.29%
10.65 Cr
Indian Railway Finance Corpn. Ltd.
7.21%
10.53 Cr
National Bank For Agriculture & Rural Development
7.18%
10.49 Cr
Power Grid Corporation of India Ltd.
7.10%
10.37 Cr
Power Finance Corpn. Ltd.
6.94%
10.14 Cr
National Highways Authority of India Ltd.
6.92%
10.11 Cr
Bharat Petroleum Corpn. Ltd.
5.70%
8.32 Cr
Others
4.73%
6.91 Cr
National Thermal Power Corp. Ltd.
3.61%
5.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
27.58%
40.28 Cr
R Repo/CBLO
24.51%
35.79 Cr
Reverse Repo
20.52%
29.97 Cr
Bonds
15.15%
22.12 Cr
Debenture
13.46%
19.66 Cr
T-Bills
4.51%
6.59 Cr
Bonds/NCD
4.44%
6.48 Cr
NCD
4.36%
6.37 Cr
SDL
4.19%
6.12 Cr
NCA
2.91%
4.25 Cr
View All
View All

About Union Dynamic Bond Fund Direct-Dividend Reinvestment

Union Dynamic Bond Fund Direct-Dividend Reinvestment is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹146.04 Crores and the latest NAV decalared is ₹11.915 as on 22 Nov 2019 at 10:40 pm.
Union Dynamic Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 12.04%, in last 3 years is 15.36% and 64.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:146.04 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
4,103.40 Cr
AUM
31
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402