Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

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Debt
Direct
Dynamic Bond
NAV: ₹ 15.11 as on 24-05-2024

About the Fund

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

  1. 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.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹112 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
334.22%

Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
80.9%
Cash Equivalent
10%
Corporate
9.1%

Top Holdings of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
44.82%
0%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
13.6%
0%
7.18% Govt Stock 2033
7.18% Govt Stock 2033
13.46%
-25%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
4.6%
0%
7.23% Govt Stock 2039
7.23% Govt Stock 2039
4.51%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 111.2 Cr
₹ 113.3 Cr
₹ 113.9 Cr
  • AUM of the fund stands at 111.2 Cr as of Apr'24
  • AUM decreased by 2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Devesh Thacker
Devesh Thacker
Fund Manager of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal, since 28 June 2018

Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.56% since inception which is less than its category average return of 5.89%
AUM size ₹112 Cr

AUM size ₹112 Cr

This fund has AUM of ₹112 Cr which is less than its category average of ₹ 1482 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is more than its category average expense ratio of 0.95%

Frequently Asked Questions

The current NAV of Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal is ₹15.11 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.66%
1.66%
6 Month Returns
5.03%
5.03%
1 Year Returns
6.39%
6.39%
3 Years Returns
13.55%
4.33%
5 Years Returns
35.06%
6.2%
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.
1.24% as on April 2024
₹112 Cr as on April 2024
7.18% Govt Stock 2037(44.82%), 7.3% Govt Stock 2053(13.6%), 7.18% Govt Stock 2033(13.46%), Indian Railway Finance Corporation Limited(4.6%), Rural Electrification Corporation Limited(4.51%) as on April 2024
Government(85.66%), Corporate(9%), Cash Equivalent(5.34%) as on April 2024
Yield to Maturity is 7.25 as on April 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 7.52 as on April 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%