₹ 12.3682
NAV (Mar 04)
Neutral
However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
9 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
134 Cr. Small within the category
Impact of Interest Rate Changes
Highest Interest Rate Risk. The impact on fund value is very high when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Scheme Information
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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
1.49 %
Expense Ratio
Feb 13, 2012
Launched (9y ago)
₹ 134
AUM in Crores
INF582M01351
ISIN
No Lock-in
Lock-in
CRISIL Composite Bond Fund TR INR
Benchmark
₹ 2,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
Ultra Short
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Ultra Short
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Liquid
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Liquid
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18 Years
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Low Duration
Recommended
Top Ranked
19 Years
Age
Track Record
About the AMC
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 5,733 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 12 hybrid funds.
Diversified
Top Ranked
₹ 436 Cr
Fund Size
13.6%
3Y returns
Liquid
Top Ranked
₹ 845 Cr
Fund Size
N/A
3Y returns
Liquid
Top Ranked
₹ 845 Cr
Fund Size
4.6%
3Y returns
Liquid
Top Ranked
₹ 845 Cr
Fund Size
4.3%
3Y returns
Liquid
Top Ranked
₹ 845 Cr
Fund Size
N/A
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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Union Dynamic Bond fund (DP-A) is a dynamic bond debt fund and has delivered an annualised return of 5.8% over a period of 9 years ..The fund is managed by Union Asset Management Co. Pvt. Ltd..The fund managers are Devesh Thacker, Parijat Agrawal
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. However, there is no assurance that the objective of the scheme will be realized.
The Union Dynamic Bond fund (DP-A) fund was launched on Feb 13, 2012. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-03-04 is ₹ 12.3682. The total AUM (Asset Under Management) of the fund as of 2021-03-05 is ₹ 133.461. The category risk of the Union Dynamic Bond fund (DP-A) fund is Moderate Risk. The fund charges 1.49 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 85.9% in this asset class. The top three holdings of the fund are 7.26% govt stock 2029,6.19% govt stock 2034 and 7.27% govt stock 2026
The minimum SIP (Systematic Investment Plan) amount for this is ₹ 2000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
Union Dynamic Bond fund (DP-A) has a score of 2 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Union Dynamic Bond fund (DP-A) has a score of 2 out of 5. The credit risk of the fund is 5 out of 5 as compared to other debt funds.