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

Union Dynamic Bond IDCW Reinvest Direct Plan

NAV
₹15.8397
-0.06%
(11 Dec)
AUM
79 Cr
TER
1.24%
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
+10.5%
+10.5%
+10.5%
+10.5%
+9.8%
+9.6%
3Y
+11.1%
+11.1%
+9.1%
+9.1%
+5.1%
+6.2%
5Y
+10.4%
+10.4%
+9.2%
+9.2%
+6.0%
+6.5%
ALL
+7.5%
+7.5%
+8.0%
+8.0%
+5.7%
+6.3%
VOL
5.6%
5.6%
4.4%
4.4%
4.1%
-
TER
0.7%
0.7%
0.7%
0.7%
1.2%
-
AUM
₹555 Cr
₹555 Cr
₹555 Cr
₹555 Cr
₹79 Cr
-
INFO
1.33
1.33
1.81
1.81
1.38
-
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 31st Oct
Top holdings
7.18% Govt Stock 2037
38.6%
7.23% Govt Stock 2039
13.0%
7.1% Govt Stock 2034
12.8%
7.09% Govt Stock 2054
12.7%
7.34% Govt Stock 2064
6.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
Net Receivable / Payable
1.9%
Treps
1.0%
Corporate Debt Mkt Devp. Fund-A2
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