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Union Mutual Fund

Union Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
20.3455
as on 07 Dec 2022, 10:55 PM
-0.0196(0.10%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,130
star
1,14,995
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,995
Profit (absolute return)
15.00%
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
1.07%
In the last 6 months
2.72%
In the last 1 year
0.11%
In the last 3 years
15.00%
In the last 5 years
30.57%
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-Growth
Union Dynamic Bond Fund Direct-Growth
as of 30 Nov 2022, 05:30 AM
96.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.25%
Expense Ratio
Plan
Growth
25.99%
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 30 Nov 2022
Sort By
Cash Holding
25.99%
25.14 Cr
Others
74.01%
71.58 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
GOI
50.84%
49.17 Cr
Indian Railway Finance Corpn. Ltd.
5.44%
5.26 Cr
REC Ltd.
5.34%
5.16 Cr
Small Industries Devp. Bank of India Ltd.
5.22%
5.05 Cr
Others
33.16%
32.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
GOI Sec
50.84%
49.17 Cr
Repo
30.52%
29.52 Cr
Debenture
10.66%
10.31 Cr
Bonds
5.34%
5.16 Cr
Net Receivables
1.82%
1.76 Cr
Others
0.82%
79.31 Lakh

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 Invalid date and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹96.71 Crores and the latest NAV decalared is ₹20.346 as on 08 Dec 2022 at 9:30 pm.
Union Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 0.11%, in last 3 years is 15.00% and 87.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:96.71 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
9,911.71 Cr
AUM
46
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