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  • Union Dynamic Bond fund (Growth)
Union Mutual Fund

Union Dynamic Bond fund (Growth)

DebtDynamic Bond

21.5496

NAV (Jun 18)

4.1%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.5496

NAV (Jun 18)

Fund Returns

Last 1Y
6.6%
Last 3Y
4.3%
Last 5Y
5.6%
Last 10Y
6.4%
Since Inception
6.4%
6 Month CAGR
4.3%

Scheme Information

Investment 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.

Expense Ratio
1.5
Launched (12y ago)
Feb 13, 2012
AUM in Crores
112.098
ISIN
INF582M01336
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.3
Standard Deviation (5yr)
2.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.65
Sharpe Ratio (5yr)
0.189
YTM
7.25
Fund Managers

Parijat Agrawal

Fund Manager

Devesh Thacker

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Dynamic Bond fund (Growth)70%8,40,245 1,07,6335.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-18

Top Debt Holdings

7.18% govt stock 2037

45%
45%

7.3% govt stock 2053

13.6%
13.6%

treps

7%
7%

indian railway finance corporation limited

4.6%
4.6%

7.18% govt stock 2033

4.5%
4.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 5,001 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,677 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

17.8%

12.9%

5.7%

6.7%

6.4%

5.3%

5.6%

5.2%

17.8%

12.7%

Union Dynamic Bond fund (G) Review

Union Dynamic Bond fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.4% over a period of 12 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Devesh Thacker, Parijat Agrawal.

Nav of Union Dynamic Bond fund (G) as of 6/18/2024 is ₹21.55 with the total AUM as of 6/19/2024 is ₹112.098. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Dynamic Bond fund (G) was launched on Feb 13, 2012. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Union Dynamic Bond fund (G) is ₹1000 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. Check your estimated returns on mutual funds by using sip calculator.

Union Dynamic Bond fund (G) 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 Dynamic Bond A-III TR INR.

Union Dynamic Bond fund (G) is rated as a 3 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Dynamic Bond fund (G).

Frequently Asked Questions

What is Union Dynamic Bond fund (G)?

Union Dynamic Bond fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Union Dynamic Bond fund (G)?

You can invest in Union Dynamic Bond fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Dynamic Bond fund (G)?

The minimum sip amount for Union Dynamic Bond fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Dynamic Bond fund (G) good to invest in?

As per Scripbox experts, Union Dynamic Bond fund (G) is a Neutral fund. You can investUnion Dynamic Bond fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Dynamic Bond fund (G)?

The expense ratio of the Union Dynamic Bond fund (G) is 1.5% for regular plan.