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

Union Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹14.8518
-0.42%
(12 Apr)
AUM
113 Cr
TER
1.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+7.7%
+7.7%
+7.7%
+7.7%
+6.3%
+5.4%
3Y
+10.7%
+10.7%
+10.7%
+10.7%
+4.1%
+4.8%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+6.2%
+5.8%
ALL
+6.6%
+6.6%
+7.9%
+7.9%
+5.5%
+5.9%
VOL
5.8%
5.8%
4.5%
4.5%
4.2%
-
TER
0.7%
0.7%
0.7%
0.7%
1.3%
-
AUM
₹383 Cr
₹383 Cr
₹383 Cr
₹383 Cr
₹113 Cr
-
INFO
1.15
1.15
1.74
1.74
1.29
-
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 IDCW Reinvest (DR)
₹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 15th Mar
Top holdings
7.18% Govt Stock 2037
44.1%
7.18% Govt Stock 2033
17.7%
7.3% Govt Stock 2053
13.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.5%
Rural Electrification Corporation Limited - NCD & Bonds
4.5%
7.25% Govt Stock 2063
4.5%
7.38% Govt Stock 2027
4.4%
Power Finance Corporation Ltd. - NCD & Bonds
4.4%
Net Receivable / Payable
1.5%
Treps
0.4%
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