Union Dynamic Term Fund - Growth Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 62.6 Cr
Expense Ratio
1.54%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF582M01336
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 Term Fund - Growth Option | 1.34 | 4.89 | 3.96 |
| 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
23.4741
Last change
0.02 (0.0677%)
Fund Size (AUM)
₹ 62.6 Cr
Performance
6.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Parijat Agrawal, Devesh Thacker
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 45.6 |
| 7.24% CGL 2055 | 22.75 |
| 8.3% Indian Railway Finance Corporation Limited | 8.0 |
| REC Ltd. | 7.94 |
| 7.53% National Bk for Agriculture & Rural Dev. | 7.8 |
| Net Receivable / Payable | 3.78 |
| TREPS | 3.52 |
| SBI CDMDF--A2 | 0.52 |
| 91 Days Tbill (MD 01/10/2026) | 0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
