Fund Performance
Lumpsum
SIP
4.43
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,387 today.
NAV Performance
Fund Information
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₹ 19.685
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 132 Cr.
as on 31 Dec 2021 -
1.5%
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13 Feb 2012
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CRISIL 10 Year Gilt Index
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Union Mutual Fund
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Highlights of this fund
Union Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Feb 2012. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Debt funds offered by Union Mutual Fund.
Latest NAV of the fund is ₹ 19.685 as on 20 Mar 2023.
This fund has 11 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.5%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Union Dynamic Bond Fund
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About Parijat Agarwal
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About Devesh Thacker
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune. Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.92% | 1.10% | 5.49% | 4.21% | 11.69% | 11.55% | 10.36% | 7.45% | 9.22% | 7.40% | 10.45% | 9.97% | 7.77% | 8.02% |
| Category Average | 0.48% | 0.56% | 1.35% | 2.71% | 4.09% | 4.42% | 5.20% | 5.98% | 7.19% | 5.43% | 4.25% | 4.22% | 5.44% | 6.49% |
| Union Dynamic Bond Fund | 0.81%₹ 10,080 | 0.72%₹ 10,072 | 1.49%₹ 10,149 | 2.92%₹ 10,292 | 2.41%₹ 10,240 | 4.87%₹ 12,312 | 2.88%₹ 10,584 | 2.69%₹ 24,673 | 4.43%₹ 11,387 | 2.68%₹ 37,506 | 5.70%₹ 13,198 | 4.55%₹ 67,307 | 6.00%₹ 17,908 | 5.50%₹ 1,59,023 |
| ICICI Prudential All Seasons Bond Fund | 0.32%₹ 10,032 | 0.58%₹ 10,058 | 1.48%₹ 10,147 | 3.10%₹ 10,310 | 5.79%₹ 10,579 | 6.94%₹ 12,443 | 5.18%₹ 11,065 | 5.32%₹ 25,337 | 6.69%₹ 12,145 | 5.38%₹ 39,058 | 7.45%₹ 14,328 | 6.75%₹ 71,134 | 9.22%₹ 24,159 | 8.02%₹ 1,81,463 |
| Kotak Dynamic Bond Fund | 0.56%₹ 10,056 | 0.76%₹ 10,076 | 0.61%₹ 10,061 | 2.10%₹ 10,210 | 3.01%₹ 10,301 | 4.46%₹ 12,286 | 4.12%₹ 10,843 | 3.43%₹ 24,861 | 5.71%₹ 11,812 | 3.79%₹ 38,138 | 7.03%₹ 14,047 | 5.67%₹ 69,239 | 7.97%₹ 21,534 | 7.18%₹ 1,73,616 |
| SBI - Dynamic Bond Fund | 0.92%₹ 10,091 | 0.76%₹ 10,075 | 1.36%₹ 10,136 | 3.22%₹ 10,321 | 5.20%₹ 10,520 | 6.57%₹ 12,420 | 4.15%₹ 10,847 | 4.78%₹ 25,201 | 5.16%₹ 11,627 | 4.31%₹ 38,441 | 7.14%₹ 14,122 | 5.96%₹ 69,738 | 7.34%₹ 20,306 | 7.03%₹ 1,72,303 |
| IDFC Dynamic Bond Fund | 0.87%₹ 10,086 | 0.96%₹ 10,096 | 1.58%₹ 10,158 | 3.19%₹ 10,319 | 1.61%₹ 10,160 | 4.97%₹ 12,318 | 3.36%₹ 10,684 | 3.08%₹ 24,772 | 4.76%₹ 11,496 | 3.06%₹ 37,723 | 6.88%₹ 13,951 | 5.33%₹ 68,650 | 7.36%₹ 20,350 | 6.73%₹ 1,69,638 |
| Axis Dynamic Bond Fund | 0.47%₹ 10,046 | 0.53%₹ 10,053 | 0.86%₹ 10,085 | 2.48%₹ 10,248 | 3.04%₹ 10,303 | 5.38%₹ 12,345 | 4.58%₹ 10,937 | 3.70%₹ 24,927 | 6.02%₹ 11,916 | 3.96%₹ 38,235 | 7.14%₹ 14,117 | 5.92%₹ 69,673 | 7.55%₹ 20,705 | 7.03%₹ 1,72,278 |
Portfolio Holdings
Top Debt Instrument Type holdings of Union Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 61.26% | ₹ 75.85 Cr. |
| NCD & Bonds | 21.30% | ₹ 26.38 Cr. |
| T-Bills | 0.15% | ₹ .19 Cr. |
| Others | 17.29% | - |
Top Debt Holdings of Union Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 61.26% | ₹ 75.85 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 8.20% | ₹ 10.15 Cr. |
| Bond - National Thermal Power Corporation Ltd. | 4.40% | ₹ 5.45 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 4.39% | ₹ 5.44 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.31% | ₹ 5.34 Cr. |
| Others | 17.44% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.88% |
| Net Receivables | 1.41% |