Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Union Mutual Fund

Union Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
20.2765
as on 21 Sep 2021, 11:15 PM
0.0072(0.04%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,312
star
1,30,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,260
Profit (absolute return)
30.26%
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
2.01%
In the last 6 months
4.32%
In the last 1 year
5.09%
In the last 3 years
30.26%
In the last 5 years
37.84%
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 31 Aug 2021, 05:30 AM
131.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% exit load if redeemed within 15 days.
1.14%
Expense Ratio
Plan
Growth
5.76%
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
5.76%
7.57 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
GOI
69.18%
90.91 Cr
Others
11.75%
15.44 Cr
National Bank For Agriculture & Rural Development
7.27%
9.55 Cr
NTPC Ltd.
3.89%
5.11 Cr
Indian Railway Finance Corporation Ltd.
3.88%
5.10 Cr
REC Ltd.
3.85%
5.06 Cr
Reserve Bank of India
0.18%
23.65 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
GOI Sec
62.09%
81.59 Cr
Debenture
16.04%
21.08 Cr
Repo
11.65%
15.31 Cr
Additional Tier 1 Bo
6.61%
8.69 Cr
Bonds
4.06%
5.34 Cr
NCD
3.71%
4.88 Cr
Net Receivables
2.34%
3.07 Cr
T-Bills
0.11%
14.45 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 ₹20.277 as on 22 Sep 2021 at 4:46 am.
Union Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 5.09%, in last 3 years is 30.26% and 87.15% 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
7,760.97 Cr
AUM
40
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