Union Dynamic Bond Fund Direct Growth+0.14%

2Groww
11.87%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Union Dynamic Bond Fund Direct Growth

RiskModerately Low
Min SIP Amount₹2000
Expense Ratio1.02%
NAV17.33 (08 Jul 2019)
Fund Started31 Dec 2012
Fund Size146 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Dynamic Bond Fund Direct Growth
11.9%
6.4%
8.2%
7.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market20.5%
    7.59 GOI Jan 11 2026 SovereignGilt10.8%
    7.17 GOI Jan 8 2028 SovereignGilt10.4%
    9.1 Shriram Transport Finance Co. Ltd. Jul 12 2021 Financial ServicesDebentures7.8%
    7.95 GOI Aug 28 2032 SovereignGilt5.5%
    8.95 Reliance Industries Ltd. Nov 9 2028 EnergyDebentures5.4%
    8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial ServicesBond5.4%
    8.2 Power Grid Corporation of India Ltd. Jan 23 2025 EnergyDebentures5.3%
    7.47 Power Finance Corporation Ltd. Sep 16 2021 Financial ServicesDebentures5.2%
    7.17 National Highway Authority of India Dec 23 2021 ServicesBond5.2%
    See All

    Fund Managers

    addDevesh Thacker
    Education
    Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
    Experience
    Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.
    Funds Managed

    Other Details

    Union Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was introduced to investors on 31 Dec 2012. Parijat Agrawal is the Current Fund Manager of Union Dynamic Bond Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹146 Cr and the Latest NAV as of 08 Jul 2019 is ₹17.33.

    The Union Dynamic Bond Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 2000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Union KBC Mutual Fund

    Address
    Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
    Phone
    022-24833300
    Launch Date
    22 Mar 2011
    Union Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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