Union Dynamic Bond Fund Growth
Debt - Dynamic Bond1
Riskometer
Moderate
AUM
78CR
NAV
23.278
Day Change
0.0709%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12741.85
Gain
₹741.85
CAGR
11.0325%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.56%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.79%
Portfolio Turnover
NA
Age
13 yrs 2 m 1 d
Modified Duration
8.75years
Avg Maturity
16.52years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.83%
2.05%
3.24%
0.44%
2023
1.72%
2.02%
0.8%
1.79%
2022
-0.61%
-1.25%
0.65%
1.81%
2021
-1.34%
0.91%
1.87%
0.27%
2020
3.1%
4.31%
0.32%
2.52%
2019
2.13%
3.21%
2.52%
1.67%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Indian Railway Finance Corporation Ltd.**
6.7%
REC Ltd.**
6.6%
GOI 6.92% 2039
42.7%
GOI 7.23% 2039
13.5%
GOI 7.09% 2054
13.1%
GOI 7.34% 2064
6.8%
GOI 7.10% 2034
6.6%
182 Day Treasury Bills
0.1%
TREPS
1.4%
Net Receivable / Payable
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.