Union Dynamic Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (19-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹112 Cr
Expense Ratio
1.24%
ISIN
INF582M01799
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹22.87, Assets Under Management (AUM) of 112.38 Crores, and an expense ratio of 1.24%.
- Union Dynamic Bond Fund Direct Growth has given a CAGR return of 6.69% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 95.08% in debts, and 4.67% in cash & cash equivalents.
- You can start investing in Union Dynamic Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.37%
+6.24% (Cat Avg.)
3 Years
+4.79%
+5.30% (Cat Avg.)
5 Years
+5.50%
+5.53% (Cat Avg.)
10 Years
+6.90%
+6.63% (Cat Avg.)
Since Inception
+6.69%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Debt | ₹106.85 Cr | 95.08% |
| Others | ₹5.53 Cr | 4.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹35.43 Cr | 31.53% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.44 Cr | 13.74% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.29 Cr | 13.60% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.12 Cr | 13.46% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹5.16 Cr | 4.60% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.16 Cr | 4.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.07 Cr | 4.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.05 Cr | 4.49% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.03 Cr | 4.47% |
| Net Receivable / Payable | Cash - Collateral | ₹2.75 Cr | 2.45% |
| Treps | Cash - Repurchase Agreement | ₹2.49 Cr | 2.21% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹0.29 Cr | 0.26% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹91.59 Cr | 81.50% |
| Bond - Corporate Bond | ₹15.26 Cr | 13.58% |
| Cash - Collateral | ₹2.75 Cr | 2.45% |
| Cash - Repurchase Agreement | ₹2.49 Cr | 2.21% |
| Mutual Fund - Open End | ₹0.29 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
2.29%
Cat. avg.
2.69%
Lower the better
Sharpe Ratio
This fund
-0.45
Cat. avg.
-0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.07
Higher the better
Fund Managers
Parijat Agrawal
Since February 2012
Devesh Thacker
Since June 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF582M01799 | Expense Ratio | 1.24% | Exit Load | 1.00% | Fund Size | ₹112 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Dynamic Bond A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹112.54 Cr | 6.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2579.22 Cr | 8.3% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹686.41 Cr | 7.7% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹2367.78 Cr | 9.2% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4580.48 Cr | 7.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹45.78 Cr | 8.4% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹45.78 Cr | 7.2% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3125.09 Cr | 7.5% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹150.09 Cr | 7.1% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹38.52 Cr | 5.8% |
About the AMC
Total AUM
₹18,538 Cr
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013
Other Funds by Union Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Children's Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹51.11 Cr | - |
| Union Innovation & Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹731.13 Cr | - |
| Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Moderate Risk | - | 0.0% | - | 7.2% |
| Union Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹4580.54 Cr | 35.5% |
| Union Hybrid Equity Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹622.54 Cr | 25.7% |
| Union Medium Duration Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹238.94 Cr | 7.0% |
| Union Value Discovery Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹265.63 Cr | 42.1% |
| Union Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1007.08 Cr | 36.7% |
| Union Balanced Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1634.86 Cr | 20.2% |
| Union Equity Savings Fund Direct Growth Moderately High risk | 1.5% | 1.0% | ₹208.22 Cr | 13.4% |
| Union Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹204.40 Cr | 8.5% |
| Union Tax Saver (ELSS) Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹933.32 Cr | 31.8% |
| Union Dynamic Bond Fund Direct Growth Moderate Risk | 1.2% | 1.0% | ₹112.38 Cr | 7.4% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1242.42 Cr | 31.7% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3242.37 Cr | 7.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1309.79 Cr | 43.6% |
| Union Gilt Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹140.06 Cr | 8.2% |
| Union Largecap Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹375.69 Cr | 29.0% |
| Union Retirement Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹138.33 Cr | 35.5% |
| Union Corporate Bond Fund Direct Growth Moderate Risk | 0.4% | 1.0% | ₹381.99 Cr | 7.2% |
| Union Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹274.74 Cr | 6.8% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.1% |
| Union Money Market Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹181.97 Cr | 7.2% |
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 33.5% |
Risk Level
Your principal amount will be at Moderate Risk
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- Parijat Agrawal
- Devesh Thacker
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