Union Dynamic Bond Fund

Debt | Dynamic Bond
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 1.25 % 1★ ₹95 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹95 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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. However ,there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 1.6% 4.4% 5.8% 6.5%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
TREPS
24.61%
GSEC2036
20.94%
GSEC2027
20.87%
GSEC2032
15.48%
I R F C
5.38%
Others
12.72%
Others
100%
Govt Securities / Sovereign
68.53%
Corporate Debentures
15.93%
Reverse Repos
13.72%
Net Curr Ass/Net Receivables
1.15%
T-Bills
0.67%

Fund House Details

Union Mutual Fund

Union Dynamic Bond Fund

Fund Manager
Parijat Agrawal

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Advance Ratio

-0.02 0.13 0.02 -0.13
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Union Mutual Fund
AUM:
9,808 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

You can invest in Union Dynamic Bond Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Dynamic Bond Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Union Dynamic Bond Fund has delivered 6.5% since inception
The NAV of Union Dynamic Bond Fund is ₹20.4 as of 30 January 2023.
The expense ratio of Union Dynamic Bond Fund is 1.25 % as of 30 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now