- Mutual Funds
- Union Mutual Fund
- Union Dynamic Bond Fund Direct Growth
Union Dynamic Bond Fund Direct Plan Growth
₹ 24.87
NAV (Apr 30)
Dynamic Bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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.
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.24 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 77.8 |
ISIN | INF582M01799 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.2 |
Beta | 1.4 |
Sharpe Ratio | -0.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
31.61%GOI
13.73%GOI
13.61%GOI
13.49%GOI
4.59%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
