Union Dynamic Bond Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Dynamic Bond Growth Direct Plan

NAV
₹24.4536
+0.06%
(17 Mar)
AUM
100 Cr
TER
1.26%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.0%
+5.8%
+4.8%
+2.0%
3Y
+8.4%
+8.5%
+8.2%
+8.0%
+6.9%
+5.8%
5Y
+6.9%
+7.3%
+7.3%
+6.8%
+6.1%
+4.8%
ALL
+7.8%
+7.4%
+9.5%
+8.6%
+6.5%
+6.4%
VOL
3.5%
2.7%
2.5%
2.4%
-
3.3%
TER
0.3%
0.3%
0.6%
0.6%
-
1.3%
AUM
₹4,084 Cr
₹626 Cr
₹14,843 Cr
₹2,619 Cr
-
₹100 Cr
INFO
2.26
2.72
3.81
3.59
-
1.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Dynamic Bond (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
6.90% Gs 2065
42.0%
7.24% Gs 2055
14.8%
Treps
14.3%
6.68% Gs 2040
9.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.2%
Rec Limited - NCD & Bonds - NCD & Bonds
5.1%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.9%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
1.9%
Net Receivable / Payable
1.8%
Corporate Debt Mkt Devp. Fund-A2
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the Scheme is 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(s)
Parijat Agrawal
Devesh Thacker

FAQs