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Union Mutual Fund

Union Dynamic Bond Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.6735
as on 20 Sep 2019 09:45 PM
-0.0921(0.78%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,903
star
119,439
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,440
Profit (absolute return)
19.44%
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
3.67%
In the last 6 months
7.53%
In the last 1 year
13.03%
In the last 3 years
19.44%
In the last 5 years
47.42%
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 20 Sep 2019 09:45 PM
144.68 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
6.43%
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 Aug 2019
Sort By
Cash Holding
6.43%
9.30 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
6.43%
9.30 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
39.15%
56.64 Cr
Reliance Industries Ltd.
7.37%
10.66 Cr
Indian Railway Finance Corpn. Ltd.
7.27%
10.52 Cr
National Bank For Agriculture & Rural Development
7.18%
10.39 Cr
Power Grid Corporation of India Ltd.
7.15%
10.34 Cr
National Highways Authority of India Ltd.
7.07%
10.23 Cr
Power Finance Corpn. Ltd.
6.93%
10.03 Cr
Others
6.43%
9.30 Cr
National Thermal Power Corp. Ltd.
3.66%
5.30 Cr
Small Industries Devp. Bank of India Ltd.
3.60%
5.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
39.15%
56.64 Cr
Reliance Industries Ltd.
7.37%
10.66 Cr
Indian Railway Finance Corpn. Ltd.
7.27%
10.52 Cr
National Bank For Agriculture & Rural Development
7.18%
10.39 Cr
Power Grid Corporation of India Ltd.
7.15%
10.34 Cr
National Highways Authority of India Ltd.
7.07%
10.23 Cr
Power Finance Corpn. Ltd.
6.93%
10.03 Cr
Others
6.43%
9.30 Cr
National Thermal Power Corp. Ltd.
3.66%
5.30 Cr
Small Industries Devp. Bank of India Ltd.
3.60%
5.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
27.58%
39.90 Cr
R Repo/CBLO
24.51%
35.46 Cr
Reverse Repo
20.52%
29.69 Cr
Bonds
15.15%
21.92 Cr
Debenture
13.46%
19.47 Cr
T-Bills
4.51%
6.53 Cr
Bonds/NCD
4.44%
6.42 Cr
NCD
4.36%
6.31 Cr
SDL
4.19%
6.06 Cr
NCA
2.91%
4.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
27.58%
39.90 Cr
R Repo/CBLO
24.51%
35.46 Cr
Reverse Repo
20.52%
29.69 Cr
Bonds
15.15%
21.92 Cr
Debenture
13.46%
19.47 Cr
T-Bills
4.51%
6.53 Cr
Bonds/NCD
4.44%
6.42 Cr
NCD
4.36%
6.31 Cr
SDL
4.19%
6.06 Cr
NCA
2.91%
4.21 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 ₹144.68 Crores and the latest NAV decalared is ₹11.674 as on 20 Sep 2019 at 9:45 pm.
Union Dynamic Bond Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 13.03%, in last 3 years is 19.44% and 60.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
AUM:144.68 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
4,201.94 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