- Mutual Funds
- Union Mutual Fund
- Union Dynamic Bond Fund Direct Growth
Union Dynamic Bond Fund Direct Plan Growth
₹ 23.98
NAV (Mar 17)
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.
Union Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,06,684
Wealth Gained8,39,296
Total Corpus Created (₹)
With CAGR of 5.654 % in 5 yearsHistorical NAV
₹ 23.977
NAV (Mar 17)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 6.1% |
Last 5Y | 5.7% |
Last 10Y | 6.3% |
Since Inception | 6.7% |
6 Month CAGR | 2.6% |
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 | 79.4 |
ISIN | INF582M01799 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Dynamic Bond A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.2 |
Beta | 1.4 |
Sharpe Ratio | -0.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Dynamic Bond Fund Direct (G) | 8,39,296 | 1,06,684 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
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 | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.7% | 6.5% | ||
13.5% | 13.1% | ||
13.9% | 13.3% | ||
9.5% | 10.1% | ||
6.1% | 6.7% |
Union Dynamic Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,06,684
Wealth Gained8,39,296
Total Corpus Created (₹)
With CAGR of 5.654 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union Dynamic Bond Fund Direct Plan Growth?
What is the current AUM of Union Dynamic Bond Fund Direct Growth?
What is the latest NAV of Union Dynamic Bond Fund Direct Growth?
What is the Riskometer rating for Union Dynamic Bond Fund Direct Plan Growth?
Which are the top sector holdings in Union Dynamic Bond Fund Direct Plan?
Which are the top stock holdings in Union Dynamic Bond Fund Direct Plan?
What is the asset allocation of Union Dynamic Bond Fund Direct Plan Growth?
What has been the performance of Union Dynamic Bond Fund Direct Growth returns?
Does Union Dynamic Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union Dynamic Bond Fund Direct Plan Growth?
How to invest in Union Dynamic Bond Fund Direct Growth?
How can I redeem my investment in Union Dynamic Bond Fund Direct Plan?