Union Dynamic Bond Fund Growth
Debt - Dynamic Bond
1
INVEST
Riskometer
Moderate
AUM
79CR
NAV
22.584
Day Change
0.0412%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
1% on or before 15 Days
Nil after 15 Days
Benchmark
CRISIL Dynamic Bond Index
Expense Ratio
1.5%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.9%
YTM
6.9%
Portfolio Turnover
NA
Age
13 yrs 6 d
Modified Duration
8.04years
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
investorcare@unionmf.com
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 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.
INVEST