Union Dynamic Bond Fund - Direct (IDCW)

  • 5 years return (%) 6.73%
  • AUM (₹) ₹140.99 Cr
  • NAV (₹) 13.3171
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.42% 8.45% 6.73% 51.21%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.42%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Union Dynamic Bond Fund - Direct (IDCW) 1.14 140.9867 +8%
Aditya Birla SL Credit Risk Fund-Seg PF1 (G) 162.0668 +0%
LIC MF Bond Fund - (G) 1.21 153.3036 +8%
Canara Robeco Income Fund (Growth) 1.88 146.0795 +8%
Mirae Asset Dynamic Bond Fund - Regular (G) 1.43 145.3519 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    17.8% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    14.9% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    14.1% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    10.5% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets

AMC Details

Union Mutual Fund

  • 5916.489 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