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Union Dynamic Bond Fund - Growth Option

Category: Debt: Dynamic Bond Launch Date: 13-02-2012
AUM:

₹ 92.26 Cr

Expense Ratio

1.58%

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 Bond Fund - Growth Option -1.51 4.87 4.13
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
23.1996
Last change
0.17 (0.7526%)
Fund Size (AUM)
₹ 92.26 Cr
Performance
6.09% (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 48.24
6.68% Government of India 16.19
7.24% GSEC MAT- 18/08/2055 10.2
8.3% Indian Railway Finance Corporation Limited 5.53
REC Ltd. 5.44
6.64% Power Finance Corporation Limited 5.24
TREPS 3.43
Net Receivable / Payable 3.24
Kotak Mahindra Bank Ltd. 2.09
Corporate Debt Market Development Fund Class A2 0.35

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Union Dynamic Bond Gr 4.13
Mirae Asset Dynamic Bond Reg Gr 4.91
360 ONE Dynamic Bond Reg Gr 6.65
ICICI Pru All Seasons Bond Gr 6.28
Axis Dynamic Bond Reg Gr 5.76
Nippon India Dynamic Bond Gr Gr 5.76
ABSL Dynamic Bond Gr Reg 6.57
ABSL Dynamic Bond-Discipline Advtg Gr 6.57
UTI Dynamic Bond Reg Gr 8.57
SBI Dynamic Bond Reg Gr 5.8