Mutual Fund Details

Union Dynamic Bond Fund Direct-Growth

Name: Union Dynamic Bond Fund Direct-Growth
Brand: Union Mutual Fund

Debt Dynamic Bond

NAV

₹23.6058

as on 24 Dec 2024, 11:14 PM

₹-0.0208(0.09%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,15,683

₹1,16,531

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,530

Profit (absolute return)

16.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.72%

In the last 6 months

3.71%

In the last 1 year

8.67%

In the last 3 years

16.53%

In the last 5 years

32.53%

In the last 10 years

87.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Union Dynamic Bond Fund Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹79.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.24%

Expense Ratio

Plan

Growth

2.28%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.28%

₹1.80 Cr

Others

97.72%

₹77.32 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.28%

₹1.80 Cr

Others

97.72%

₹77.32 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

76.86%

₹60.81 Cr

Indian Railway Finance Corporation Ltd.

4.59%

₹3.63 Cr

REC Ltd.

4.54%

₹3.59 Cr

Power Finance Corporation Ltd.

4.48%

₹3.54 Cr

Others

9.53%

₹7.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

76.86%

₹60.81 Cr

Indian Railway Finance Corporation Ltd.

4.59%

₹3.63 Cr

REC Ltd.

4.54%

₹3.59 Cr

Power Finance Corporation Ltd.

4.48%

₹3.54 Cr

Others

9.53%

₹7.54 Cr

View All

Funds in this Category

This fund's returns:

5.23%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

About Union Dynamic Bond Fund Direct-Growth

Union Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Parijat Agrawal and Devesh Thacker. It has an AUM of ₹79.12 Crores and the latest NAV decalared is ₹23.606 as on 26 Dec 2024 at 5:08 pm.

Union Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 8.67%, in last 3 years is 16.53% and 117.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.