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Union Mutual Fund

Union Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
18.3626
as on 03 Apr 2020, 12:00 AM
-0.0768(0.42%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,320
star
121,533
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,533
Profit (absolute return)
21.53%
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
2.67%
In the last 6 months
4.49%
In the last 1 year
11.13%
In the last 3 years
21.53%
In the last 5 years
40.85%
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 - Growth
Union Dynamic Bond Fund Direct - Growth
as of 03 Apr 2020, 12:00 AM
132.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.50%
Expense Ratio
Plan
Growth
3.21%
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

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
43.99%
58.33 Cr
Reliance Industries Ltd.
8.19%
10.86 Cr
Power Grid Corporation of India Ltd.
8.05%
10.67 Cr
Indian Railway Finance Corpn. Ltd.
8.04%
10.66 Cr
National Bank For Agriculture & Rural Development
7.95%
10.54 Cr
National Highways Authority of India Ltd.
7.87%
10.44 Cr
National Thermal Power Corp. Ltd.
4.07%
5.40 Cr
REC Ltd.
3.95%
5.24 Cr
Small Industries Devp. Bank of India Ltd.
3.94%
5.22 Cr
Others
3.21%
4.26 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
GOI Sec
27.58%
36.57 Cr
R Repo/CBLO
24.51%
32.50 Cr
Reverse Repo
20.52%
27.21 Cr
Bonds
15.15%
20.09 Cr
Debenture
13.46%
17.85 Cr
T-Bills
4.51%
5.98 Cr
Bonds/NCD
4.44%
5.89 Cr
NCD
4.36%
5.78 Cr
SDL
4.19%
5.56 Cr
NCA
2.91%
3.86 Cr
View All
View All

About Union Dynamic Bond Fund Direct - Growth

Union Dynamic Bond Fund Direct - Growth 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 ₹132.60 Crores and the latest NAV decalared is ₹18.363 as on 03 Apr 2020 at 12:00 am.
Union Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 11.13%, in last 3 years is 21.53% and 69.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:132.60 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
4,193.66 Cr
AUM
32
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