Union Dynamic Bond Fund - IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 111.24 Cr
Expense Ratio
1.5%
Benchmark
CRISIL Dynamic Bond Fund BIII Index
ISIN
INF582M01351
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Parijat Agrawal, Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Dynamic Bond Fund - IDCW Option | 5.63 | 3.93 | 5.99 |
| 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
14.1844
Last change
0.01 (0.105%)
Fund Size (AUM)
₹ 111.24 Cr
Performance
5.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Parijat Agrawal, Devesh Thacker
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 44.73 |
| 7.3% GOI 19/06/2053 | 13.49 |
| 7.18% GOI 14/08/2033 | 13.47 |
| Others | 7.85 |
| 8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | 4.62 |
| 7.71% REC Ltd. 30/11/2033 | 4.54 |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | 4.51 |
| 7.25% GOI 12/06/2063 | 4.46 |
| Others | 1.9 |
| Others | 0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 76.15 |
| Financial | 13.88 |
| Others | 9.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Dynamic Bond IDCW | 5.99 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |