Union Dynamic Bond Fund - IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 77.82 Cr
Expense Ratio
1.56%
Benchmark
CRISIL Dynamic Bond A-III 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 | 11.76 | 7.35 | 5.69 |
| 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
15.7076
Last change
-0.01 (-0.0726%)
Fund Size (AUM)
₹ 77.82 Cr
Performance
5.57% (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 (%) |
|---|---|
| GOI 6.92% 2039 | 42.65 |
| GOI 7.23% 2039 | 13.47 |
| GOI 7.09% 2054 | 13.12 |
| GOI 7.34% 2064 | 6.76 |
| Indian Railway Finance Corporation Ltd. | 6.68 |
| REC Ltd. | 6.65 |
| GOI 7.10% 2034 | 6.63 |
| Net Receivable / Payable | 2.13 |
| TREPS | 1.45 |
| Corporate Debt Mkt Devp. Fund-A2 | 0.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Dynamic Bond IDCW | 5.69 |
| DSP Strategic Bond Reg Gr | 6.49 |
| Bandhan Dynamic Bond Reg Gr | 6.08 |
| Quantum Dynamic Bond Reg Gr | 6.63 |
| ABSL Dynamic Bond Gr Reg | 8.18 |
| Union Dynamic Bond Gr | 5.69 |
| HSBC Dynamic Bond Fund Reg Gr | 5.99 |
| Kotak Dynamic Bond Reg Gr | 6.95 |
| JM Dynamic Debt Reg Gr | 6.43 |
| PGIM India Dynamic Bond Gr | 5.93 |