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Union Mutual Fund

Union Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
19.4147
as on 31 Jul 2020, 09:00 PM
0.0075(0.04%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
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
124,045
star
125,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,143
Profit (absolute return)
25.14%
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
4.22%
In the last 6 months
8.26%
In the last 1 year
11.20%
In the last 3 years
25.14%
In the last 5 years
48.21%
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 30 Jun 2020, 05:30 AM
131.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.10%
Expense Ratio
Plan
Growth
4.47%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
1% exit load if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
GOI
53.85%
70.76 Cr
Indian Railway Finance Corpn. Ltd.
8.40%
11.04 Cr
Power Grid Corporation of India Ltd.
8.38%
11.01 Cr
National Highways Authority of India Ltd.
8.11%
10.66 Cr
Power Finance Corpn. Ltd.
7.71%
10.13 Cr
Others
4.47%
5.87 Cr
National Thermal Power Corp. Ltd.
4.24%
5.57 Cr
REC Ltd.
4.08%
5.36 Cr
Reserve Bank of India
0.76%
99.87 Lakh

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
GOI Sec
44.02%
57.85 Cr
Debenture
38.63%
50.76 Cr
Bonds/NCD
7.96%
10.46 Cr
Bonds
3.81%
5.01 Cr
Repo
2.88%
3.78 Cr
Net Receivables
1.97%
2.59 Cr
T-Bills
0.73%
95.93 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 01 Jan 2013 and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹131.41 Crores and the latest NAV decalared is ₹19.415 as on 03 Aug 2020 at 7:57 pm.
Union Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 11.20%, in last 3 years is 25.14% and 79.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:131.41 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
3,760.82 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