Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Debt
Direct
Dynamic Bond
NAV: ₹ 14.88 as on 23-04-2024
Fund Performance
About the Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Key Parameters
- Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal has ₹112 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Overview
 | 1.25% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹112 Cr |
 | 1 January, 2013 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 334.22% |
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
85.1%
Corporate
8.9%
Cash Equivalent
6%
Top Holdings of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal as on (31-Mar-24)
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 44.52% | 0% | |
7.18% Govt Stock 2033 | 17.85% | 0% | |
7.3% Govt Stock 2053 | 13.44% | 0% | |
Indian Railway Finance Corporation Limited | 4.6% | 0% | |
Rural Electrification Corporation Limited | 4.51% | 0% |
See all
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 113.3 Cr as of Mar'24
- AUM decreased by 0.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Fund Manager
Devesh Thacker
Fund Manager of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal, since 28 June 2018
Top funds managed
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.45% since inception which is less than its category average return of 5.82%
AUM size ₹112 Cr
This fund has AUM of ₹112 Cr which is less than its category average of ₹ 1432 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal is ₹14.88 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.1% | -0.1% |
6 Month Returns | 4.5% | 4.5% |
1 Year Returns | 6.18% | 6.18% |
3 Years Returns | 12.83% | 4.11% |
5 Years Returns | 35.65% | 6.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.25% as on March 2024
₹112 Cr as on March 2024
7.18% Govt Stock 2037(44.52%), 7.18% Govt Stock 2033(17.85%), 7.3% Govt Stock 2053(13.44%), Indian Railway Finance Corporation Limited(4.6%), Rural Electrification Corporation Limited(4.51%) as on March 2024
Government(85.05%), Corporate(8.95%), Cash Equivalent(6%) as on March 2024
Yield to Maturity is 7.14 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.87 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Devesh Thacker is the fund manager of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal is 1%