Union Dynamic Bond Fund

Debt · Dynamic Bond
 · 
1,000
Min SIP
1,000
Min Lumpsum
1.26 %
Expense Ratio
Rating
95
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.1% 3.9% 6.6% 6.7%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By 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
64.3%
Corporate Debentures
21.38%
Reverse Repos
11.26%
Net Curr Ass/Net Receivables
2.43%
T-Bills
0.63%

Advance Ratio

0.14
Alpha
0.85
SD
0.07
Beta
0.34
Sharpe

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.

Fund 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.

Fund Managers

Parijat Agrawal

The Head of Fixed Income in Union Asset Management Co. Pvt. Ltd., Mr. Parijat Agrawal has immense experience in mutual funds and financial services spanning over two decades. Mr. Agrawal has been associated with Union Mutual Fund since the company’s inception. He has a B.E. in Electronics and Communications and a PGDM from IIM Bangalore. His portfolio has seen him work in influential positions at some of the most prestigious companies, such as SBI Mutual Fund, State Bank of Mauritius Limited, and Sun F&C Asset Management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
10,011 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

How to invest in Union Dynamic Bond Fund ?

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"

What is the NAV of Union Dynamic Bond Fund ?

The NAV of Union Dynamic Bond Fund is ₹21.2 as of 01 June 2023.

How to redeem Union Dynamic Bond Fund holding ?

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”.

What is the minimum sip amount of Union Dynamic Bond Fund?

The minimum SIP amount of Union Dynamic Bond Fund is ₹1000

How much returns have Union Dynamic Bond Fund generated ?

The Union Dynamic Bond Fund has delivered 6.7% since inception

What is the expense ratio of Union Dynamic Bond Fund ?

The expense ratio of Union Dynamic Bond Fund is 1.26 % as of 01 June 2023.

What is the AUM of Union Dynamic Bond Fund?

The AUM of Union Dynamic Bond Fund is ₹10,011 Cr as of 01 June 2023

What are the top stock holdings of Union Dynamic Bond Fund?

The top stock holdings of Union Dynamic Bond Fund are
  1. TREPS - 24.61%
  2. GSEC2036 - 20.94%
  3. GSEC2027 - 20.87%
  4. GSEC2032 - 15.48%
  5. I R F C - 5.38%
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