Mutual Fund Details

Union Dynamic Bond Fund Direct-IDCW Payout

Name: Union Dynamic Bond Fund Direct-IDCW Payout
Brand: Union Mutual Fund

Debt Dynamic Bond

NAV

₹14.8547

as on 18 Apr 2024, 10:47 PM

₹0.0097(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,12,141

₹1,12,978

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,978

Profit (absolute return)

12.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.61%

In the last 6 months

4.27%

In the last 1 year

6.29%

In the last 3 years

12.98%

In the last 5 years

35.15%

In the last 10 years

94.85%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Dynamic Bond Fund Direct-IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹113.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% exit load if redeemed within 15 days.

1.23%

Expense Ratio

Plan

Dividend

5.12%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

1% exit load if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

80.30%

₹90.94 Cr

Indian Railway Finance Corporation Ltd.

4.56%

₹5.16 Cr

REC Ltd.

4.48%

₹5.07 Cr

Power Finance Corporation Ltd.

4.45%

₹5.04 Cr

Others

6.21%

₹7.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

80.30%

₹90.94 Cr

Indian Railway Finance Corporation Ltd.

4.56%

₹5.16 Cr

REC Ltd.

4.48%

₹5.07 Cr

Power Finance Corporation Ltd.

4.45%

₹5.04 Cr

Others

6.21%

₹7.03 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

80.30%

₹90.94 Cr

Debenture

13.49%

₹15.28 Cr

Repo

4.10%

₹4.64 Cr

Net Receivables

1.69%

₹1.91 Cr

AIF

0.21%

₹23.78 Lakh

Others

0.21%

₹23.78 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

80.30%

₹90.94 Cr

Debenture

13.49%

₹15.28 Cr

Repo

4.10%

₹4.64 Cr

Net Receivables

1.69%

₹1.91 Cr

AIF

0.21%

₹23.78 Lakh

Others

0.21%

₹23.78 Lakh

Funds in this Category

This fund's returns:

4.14%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

About Union Dynamic Bond Fund Direct-IDCW Payout

Union Dynamic Bond Fund Direct-IDCW Payout 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 ₹113.25 Crores and the latest NAV decalared is ₹14.855 as on 19 Apr 2024 at 7:26 pm.

Union Dynamic Bond Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.29%, in last 3 years is 12.98% and 104.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.