Union Dynamic Bond Fund - IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 107.03 Cr
Expense Ratio
1.55%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF582M01351
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Dynamic Bond Fund - IDCW Option | 4.57 | 6.25 | 4.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.3252
Last change
-0.01 (-0.0796%)
Fund Size (AUM)
₹ 107.03 Cr
Performance
5.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI 6.92% 2039 | 33.22 |
| GOI 6.90% 2065 | 11.3 |
| GOI 7.10% 2034 | 9.7 |
| GOI 7.34% 2064 | 9.56 |
| GOI 7.09% 2054 | 9.32 |
| TREPS | 5.83 |
| Indian Railway Finance Corporation Ltd. | 4.87 |
| GOI 7.23% 2039 | 4.87 |
| REC Ltd. | 4.85 |
| Power Finance Corporation Ltd. | 4.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Dynamic Bond IDCW | 4.55 |
| 360 ONE Dynamic Bond Reg Gr | 6.94 |
| Nippon India Dynamic Bond Gr Gr | 5.86 |
| ICICI Pru All Seasons Bond Gr | 6.67 |
| ABSL Dynamic Bond Gr Reg | 6.93 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.93 |
| JM Dynamic Debt Reg Gr | 5.71 |
| Mirae Asset Dynamic Bond Reg Gr | 4.82 |
| Axis Dynamic Bond Reg Gr | 5.9 |
| Quantum Dynamic Bond Reg Gr | 6.25 |