Union Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 21 Nov 2024)

₹ 22.22

-%

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Union Dynamic Bond-G

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Performance

4.64%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.5%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 80 Cr
Plan

REGULAR
Launch date

23 Jan 2012
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF582M01336

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.26%
Net Receivables	1.5%
GOI Sec 7.18 24/07/2037	38.66%
GOI Sec 7.23 15/04/2039	12.98%
GOI Sec 7.10 08/04/2034	12.8%
GOI Sec 7.34 22/04/2064	6.57%
GOI Sec 7.09 05/08/2054	12.73%
CDMDF Class A2	0.37%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	6.54%
REC Ltd SR 228-B Debenture 7.71 30/11/2033	6.47%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.12%

Sectors

Company	Allocation %
Others	3.13%
Sovereign	83.74%
Financial	13.13%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

25
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 8,346 Cr
Highest Return

9.39%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now