- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of Union Dynamic Bond Fund is
113.06 Cr. -
Union Dynamic Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.5%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
Union Dynamic Bond Fund is an
Debtoriented mutual fund in the
- Dynamic Bond Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Union Dynamic Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
13 Feb 2012as at present it is 13 years old fund.
-
Name of the AMC is
Union Mutual Funds.
Click here to
know moreabout Union Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Dynamic Bond Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Moderate risk
How does the
Return Comparison of the Union Dynamic Bond Fund fare against peer funds in the Dynamic Bond fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.36% | 1.50% | 4.84% | 6.66% | 11.40% | 9.21% | 9.21% | 8.87% | 8.27% |
| Category Average | 0.21% | 1.27% | 3.99% | 5.66% | 10.27% | 8.36% | 7.84% | 6.34% | 7.21% |
| Union Dynamic Bond Fund | 0.20% | 1.46% | 4.70% | 6.35% | 11.01% | - | - | - | - |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.30% | 1.30% | 4.36% | 6.25% | 11.27% | 8.79% | 9.21% | 8.01% | 6.62% |
| Quantum Dynamic Bond Fund | 0.20% | 1.35% | 4.56% | 6.21% | 10.91% | 9.21% | 8.67% | 6.65% | - |
| ICICI Prudential All Seasons Bond Fund | 0.31% | 1.10% | 3.57% | 5.51% | 10.13% | 8.53% | 8.47% | 7.27% | 8.27% |
| Nippon India Dynamic Bond Fund | 0.27% | 1.39% | 3.84% | 5.84% | 10.93% | 8.55% | 8.45% | 6.13% | 7.08% |
| SBI Dynamic Bond Fund | 0.17% | 1.24% | 4.15% | 5.77% | 10.48% | - | - | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Dynamic Bond Fund are shown below;
Equity 0.00%
Debt 93.54%
Others 6.46%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | 6.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 1.26% |
| Others | 92.25% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 7.75% |
Portfolio Holdings shown is as of 28 Feb 2025