no icon
no icon
amc icon

Union Dynamic Bond Fund - Growth-Direct Plan

Fixed Income | Dynamic Bond

(NAV as of 03/05/2024)
22.28 (0.17)

3Y Returns

4%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.26%

Fund Size

94 Cr

Inception Date

01-Jan-13

Fund Manager

Parijat Agrawal

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

66.38%

Cash/Deposits/Margins/Treps/Repo/Swaps

19.96%

Finance

13.45%

Alternative Investment Fund

0.21%

Top Ten Holdings

GOI 7.18% 2037

30.82%

TREPS

19.19%

GOI 7.18% 2033

13.30%

GOI 7.30% 2053

8.88%

Indian Railway Finance Corporation Ltd.**

4.56%

Investment Objective

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.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

Similar Funds
amc icon

Union Dynamic Bond Fund - Growth-Direct Plan

1Y

5.47%

3Y

3.99%

5Y

6.21%

amc icon

Uti Dynamic Bond Fund-Direct Growth Plan-Growth

1Y

7.16%

3Y

10.68%

5Y

7.68%

amc icon

Hdfc Dynamic Debt Fund - Direct - Growth Option

1Y

7.12%

3Y

7.13%

5Y

7.54%

amc icon

Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth

1Y

6.7%

3Y

6.75%

5Y

6.29%

amc icon

Icici Prudential All Seasons Bond Fund - Direct Plan - Growth

1Y

7.59%

3Y

6.55%

5Y

8.37%

amc icon

360 One Dynamic Bond Fund Direct Plan- Growth

1Y

6.95%

3Y

6.16%

5Y

6.82%

amc icon

Sbi Dynamic Bond Fund - Direct Plan - Growth

1Y

6.85%

3Y

6.05%

5Y

7.97%

amc icon

Kotak Dynamic Bond Fund - Direct Plan - Growth

1Y

7.43%

3Y

5.9%

5Y

7.72%

amc icon

Icici Prudential Debt Management Fund (Fof) - Direct Plan - Growth

1Y

7.28%

3Y

5.87%

5Y

7.06%

amc icon

Quantum Dynamic Bond Fund - Direct Plan Growth Option

1Y

7.38%

3Y

5.76%

5Y

7.27%

amc icon

Axis All Seasons Debt Fund Of Funds Direct Growth

1Y

6.53%

3Y

5.67%

5Y

NA

amc icon

Dsp Strategic Bond Fund - Direct Plan - Growth

1Y

7.45%

3Y

5.63%

5Y

7.71%

amc icon

Pgim India Dynamic Bond Fund - Direct Plan - Growth Option - Growth

1Y

7.23%

3Y

5.62%

5Y

7.24%

amc icon

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Growth

1Y

6.85%

3Y

5.62%

5Y

6.9%

amc icon

Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth

1Y

6.39%

3Y

5.26%

5Y

6.94%

amc icon

Jm Dynamic Bond Fund - Direct Plan - Growth Option

1Y

5.75%

3Y

5.26%

5Y

5.84%

amc icon

Bandhan Dynamic Bond Fund-Growth-(Direct Plan)

1Y

7.08%

3Y

5.23%

5Y

7.71%

amc icon

Bandhan All Seasons Bond Fund-Direct Plan-Growth

1Y

6.68%

3Y

5.2%

5Y

7.06%

amc icon

Canara Robeco Dynamic Bond Funddirect Growthgrowth

1Y

6.15%

3Y

5.18%

5Y

6.68%

amc icon

Axis Dynamic Bond Fund - Direct Plan - Growth Plan

1Y

6.28%

3Y

5.18%

5Y

7.61%

amc icon

Groww Dynamic Bond Fund Direct Plan - Growth Growth

1Y

6.1%

3Y

4.94%

5Y

6.11%

amc icon

Mahindra Manulife Dynamic Bond Fund - Direct - Growth

1Y

6.76%

3Y

4.8%

5Y

5.62%

amc icon

Mirae Asset Dynamic Bond Fund-Direct Growth

1Y

6.44%

3Y

4.68%

5Y

7.06%

amc icon

Hsbc Dynamic Bond Fund Direct Plan - Growth

1Y

NA

3Y

1.75%

5Y

4.71%

amc icon

Hsbc Flexi Debt Fund - Growth Direct Plan

1Y

NA

3Y

1.21%

5Y

4.31%

amc icon

Iti Dynamic Bond Fund - Direct Plan - Growth

1Y

7.25%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option

1Y

6.71%

3Y

NA

5Y

NA

amc icon

Kotak All Weather Debt Fof-Direct Plan-Growth

1Y

6.89%

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.