Union Dynamic Bond Fund Direct Growth Option
Union Dynamic Bond Fund Direct Growth Option

Union Dynamic Bond Fund Direct Growth Option

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 20.15 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹125 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
102.05%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
90.3%
Cash Equivalent
5.4%
Corporate
4.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
6.45% Govt Stock 2029
6.45% Govt Stock 2029
20.2%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
15.9%
6.64% Govt Stock 2035
6.64% Govt Stock 2035
11.8%
7.27% Govt Stock 2026
7.27% Govt Stock 2026
8.5%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
8.5%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
8.3%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.2%
NTPC Limited
NTPC Limited
4.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Devesh Thacker
About the fund

About the fund

This fund has delivered an average annual returns of 7.31% since inception which is more than its category average return of 5.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.6% in Debt and 5.4% in Cash related instruments
AUM size ₹125 Cr

AUM size ₹125 Cr

This fund has AUM of ₹125 Cr which is less than its category average of ₹ 1121 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is more than its category average expense ratio of 1%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor