Union Dynamic Bond Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Dynamic Bond Fund - IDCW Option 0.19 5.67 7.05 5.57 5.11 5.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.43 1.75 N/A N/A N/A 7.97

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Dynamic Bond Fund - IDCW Option Feb 13, 2012 Unrated 7.05 5.57 5.11 1.50 79.40
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 8.03 7.06 6.89 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 8.04 7.06 6.90 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 8.04 7.06 6.90 1.29 13,539.97
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 8.04 7.06 6.89 1.29 13,539.97
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 8.45 6.33 6.16 0.71 4,286.21

Fund Holdings as on 31-January-2025

  • GOI 7.18% 2037

  • GOI 6.92% 2039

  • GOI 7.23% 2039

  • GOI 7.09% 2054

  • TREPS

  • GOI 7.34% 2064

  • Indian Railway Finance Corporation Ltd.**

  • REC Ltd.**

  • GOI 7.10% 2034

  • Net Receivable / Payable

  • Corporate Debt Mkt Devp. Fund-A2

  • 182 Day Treasury Bills

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/02/2019

  • 29/09/2017

  • 19/01/2017

  • 19/01/2016

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sov

  • Unrated

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About Union Dynamic Bond Fund

Scheme Analysis

Union Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Union Mutual Fund. It was launched on 13-Feb-2012 and currently has an AUM of ₹79.40 crore. Union Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of Union Dynamic Bond Fund ended down ₹0(0%)yesterday to ₹15.0465.

Among its top 3 holdings the fund has exposure to GOI 7.18% 2037, and

The Union Dynamic Bond Fund is managed by Parijat Agrawal and Devesh Thacker.

Fund House Contact

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

022-6748 3300
022- 6748 3400/3401/3402