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Union Dynamic Bond(G)

moderatedebt
21.16 0.04(0.17%) NAV as on 03 May 2024
-0.1 % 1 M
5.24 % 1 Y
3.82 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.52

As on 31 Mar, 2024
age-icon Age :

12 yrs 2 m

Since 13 02 ,2012
exit_load Exit Load :

1%

aum AUM :

113.25 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Parijat Agrawal,Devesh Thacker

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 5.99 %
Debt 94.01 %

TOP HOLDINGS

GOI 7.18% 203744.73 %
GOI 7.30% 205313.49 %
GOI 7.18% 203313.47 %
TREPS7.85 %
Indian Railway Finance Corpora...4.62 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities76.15
Corporate Debt13.67
Cash & Cash Equivalents and Net Assets9.75
Alternative Investment Fund0.22
Treasury Bills0.21
See All Holding

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)17.6918.7319.2319.7421.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 134.51 141.85 103.53 93.88 113.25
Scheme Returns(%)(Simple Ann.)11.266.312.372.807.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/3017/3025/3020/2816/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Dynamic Bond(G)ModerateDebt21.160.04(0.17%)NAV As on 03 May, 202413-Feb-2012Inception Date111.24AUM In Cr.5.24%1Y3.82%3Y5.97%5Y6.32%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.090.03(0.10%)NAV As on 03 May, 202423-Jun-2010Inception Date570.62AUM In Cr.6.30%1Y9.94%3Y6.97%5Y7.73%Since Inception
HDFC Dynamic Debt Fund(G)54EAModerately HighDebt81.460.10(0.12%)NAV As on 03 May, 202428-Apr-1997Inception Date668.87AUM In Cr.6.26%1Y6.13%3Y6.64%5Y8.07%Since Inception
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