scripbox logo
  • Mutual Funds
  • Union Asset Management Co. Pvt. Ltd.
  • Union Dynamic Bond fund (Growth)
Union Dynamic Bond fund (Growth)

Union Dynamic Bond fund (Growth)

Debt

Dynamic Bond

18.8801

NAV (Nov 20)

Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

8 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

Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

Learn why choose a plan over a fund ->
  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment
Start Investing Now

Join 75,000+ smart investors who enjoy automatic investing with Scripbox

info-icon-blue

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.

Low

risk-low-img

Moderately Low

risk-moderately-low-img

Moderate

risk-moderate-img

Moderately High

risk-moderately-high-img.svg

High

risk-high-img.svg
risk-indicator-arrow.svg

Moderate Risk

1.49 %

Expense Ratio

Feb 13, 2012

Launched (8y ago)

₹ 134

AUM in Crores

INF582M01336

ISIN

No Lock-in

Lock-in

CRISIL Composite Bond Fund TR INR

Benchmark

₹ 2,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Devesh Thacker

Fund Manager

user-avatar

Parijat Agrawal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

build-long-item-wealth-img

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-20

Top Stock Holdings

6.19% govt stock 2034

18.7%
18.7%

7.26% govt stock 2029

16.2%
16.2%

Treps

14.9%
14.9%

7.27% govt stock 2026

8.2%
8.2%

6.79% govt stock 2027

7.9%
7.9%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 5,032 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,26 debt and 12 hybrid funds.

amc-img

  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Union Long Term Equity Fund (G)

    Union Long Term Equity Fund (G)

    Tax Saving

    ₹ 274 Cr

    Fund Size

    6.8%

    3Y returns

    Union Multi Cap Fund (G)

    Union Multi Cap Fund (G)

    Diversified

    ₹ 383 Cr

    Fund Size

    7.5%

    3Y returns

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Union Liquid Fund Unclaimed Amounts Plan Redemption Beyond 3 years (G)

    Liquid

    ₹ 774 Cr

    Fund Size

    N/A

    3Y returns

    Union Balanced Advantage Fund (G)

    Union Balanced Advantage Fund (G)

    Dynamic Asset Allocation Or Balanced Advantage

    ₹ 509 Cr

    Fund Size

    N/A

    3Y returns

    Union Liquid fund (G)

    Union Liquid fund (G)

    Liquid

    ₹ 774 Cr

    Fund Size

    4.9%

    3Y returns

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

    How to invest in Scripbox Mutual Funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    choose long term plan

    Choose a plan

    Choose a plan to invest to start investing

    create account

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund

    invest online

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    track investments

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    scripmark
    The Scripbox Promise

    Scripbox has helped over 2500 people become millionaires in the last 7 years

    Start Investing Now
    fund selection

    Fund Selection

    You'll never have to worry about what funds to choose. We'll suggest what's best for you.

    continuous monitoring

    Continuous monitoring & alerts

    We will track our recommendations and suggest changes & fund exists whenever required.

    call assistance

    All week call assistance

    Our customer champions are available 7 days a week from 8AM to 8PM.

    annual reviews

    Annual reviews & rebalances

    We review your investments and make course corrections every year to make the best out of your investments

    About Union Dynamic Bond fund (G)

    About Union Dynamic Bond fund (G)

    Union Dynamic Bond fund (G) is a dynamic bond debt fund and has delivered an annualised return of 7.5% over a period of 8 years ..The fund is managed by Union Asset Management Co. Pvt. Ltd..The fund managers are Devesh Thacker, Parijat Agrawal

    Union Dynamic Bond fund (G) 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. However, there is no assurance that the objective of the scheme will be realized.

    Union Dynamic Bond fund (G) NAV,AUM,Risk

    The Union Dynamic Bond fund (G) fund was launched on Feb 13, 2012. The NAV (Net Asset Value) of this dynamic bond debt as of 2020-11-20 is ₹ 18.8801. The total AUM (Asset Under Management) of the fund as of 2020-11-20 is ₹ 133.196. The category risk of the Union Dynamic Bond fund (G) fund is Moderate Risk. The fund charges 1.49 % as expense ratio.

    Union Dynamic Bond fund (G) Holdings

    The fund’s highest allocation is towards debt and has invested 83.4% in this asset class. The top three holdings of the fund are 6.19% govt stock 2034,7.26% govt stock 2029 and 7.27% govt stock 2026

    Union Dynamic Bond fund (G) SIP

    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.

    Union Dynamic Bond fund (G) Investment volatility and Horizon

    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 (G) Review

    Union Dynamic Bond fund (G) 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 (G) 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.

    filter
    Show Calculator