- Mutual Funds
- Union Mutual Fund
- Union Dynamic Bond fund (Growth)
Union Dynamic Bond fund (Growth)
₹ 20.4307
NAV (Nov 28)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.4307
NAV (Nov 28)
Fund Returns
Last 1Y | 5.6% |
Last 3Y | 2.6% |
Last 5Y | 6% |
Last 10Y | 6.4% |
Since Inception | 6.3% |
6 Month CAGR | 1.2% |
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.
Expense Ratio | 1.5 |
Launched (11y ago) | Feb 13, 2012 |
AUM in Crores | 87.596 |
ISIN | INF582M01336 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond B-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.4 |
Standard Deviation (5yr) | 3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.986 |
Sharpe Ratio (5yr) | 0.297 |
YTM | 7.45 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Dynamic Bond fund (Growth) | 8,46,471 | 1,13,859 | 6% | |
| 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
7.18% govt stock 2037
33.8%7.17% govt stock 2030
22.7%net receivable / payable
12.9%indian railway finance corporation limited
5.9%power finance corporation ltd.
5.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 14.6% | ||
20% | 11.8% | ||
20.6% | 14.4% | ||
20% | 11.7% | ||
20% | 11.7% |
Union Dynamic Bond fund (G) Review
Union Dynamic Bond fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.3% over a period of 11 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 11/28/2023 is ₹20.43 with the total AUM as of 11/29/2023 is ₹87.596. 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 B-III TR INR.
Union Dynamic Bond fund (G) is rated as a 2 fund in Debt and delivered 5.6% 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)?
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.