scheme image

Union Dynamic Bond Fund Growth

Debt - Dynamic Bond1rating
meter
Riskometer
Moderate
aum
AUM
79CR
nav
NAV
22.584
day change
Day Change
0.0412%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
Expense Ratio
1.5%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.9%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
13 yrs 6 d
Modified Duration
Modified Duration
8.04years
Avg Maturity
Avg Maturity
15.2years
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
Name
Parijat Agrawal
Since
23/03/2011
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.6%
Others 0.4%
Top Holdings
Allocation by Credit Quality
Indian Railway Finance Corporation Ltd.**
6.5%
REC Ltd.**
6.5%
GOI 7.18% 2037
19.4%
GOI 6.92% 2039
19.1%
GOI 7.23% 2039
13.0%
GOI 7.09% 2054
12.7%
GOI 7.34% 2064
6.5%
GOI 7.10% 2034
6.4%
182 Day Treasury Bills
0.1%
TREPS
7.9%
Net Receivable / Payable
1.5%
scheme information Scheme Document
Disclaimer
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.