Union Dynamic Bond Fund (IDCW)

  • 5 years return (%) 5.77%
  • AUM (₹) ₹131.11 Cr
  • NAV (₹) 12.8406
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 2.88% 8.57% 5.77% 53.80%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Dynamic Bond Fund (IDCW) 1.5 131.1128 +9%
Canara Robeco Income Fund (Growth) 1.88 147.0254 +8%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.44 138.7122 +9%
LIC MF Bond Fund - (G) 1.21 137.5419 +8%
Invesco India Credit Risk Fund (G) 1.5 126.1965 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    22.7% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    19.3% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    16.2% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    8.1% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    7.9% % Assets

AMC Details

Union Mutual Fund

  • 7300.1123 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com