INDProtect

Overview (as on 09 Apr 2021)

NAV

₹19.6672

1y returns

8.518%

Fund AUM

₹142 Cr

Expense Ratio

1.46%

Min SIP

₹2,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
72.53%
Cash Equivalent
20.21%
Corporate
7.25%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 7.26% Govt Stock 2029

    Sovereign

    Debt

    16.13%

  • 6.19% Govt Stock 2034

    Sovereign

    Debt

    14.79%

  • 7.27% Govt Stock 2026

    Sovereign

    Debt

    8.08%

  • 6.79% Govt Stock 2027

    Sovereign

    Debt

    7.90%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    7.73%

Fund Details

Investment Objectives
"The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved."
Scheme Name
Union Dynamic Bond Fund Growth Option Direct Plan
Scheme Document
Exit Load

For 0 - 15 Days: 1%

After 15 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Parijat Agrawal
Fund House Details
Fund House
Union Asset Management Co. Pvt. Ltd.
Email
NA
Phone
+912224833401
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)

Other Related Plans

Peer Funds

Union Dynamic Bond Fund Growth Option Direct Plan

NAV

₹19.6672

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Parijat Agrawal
Parijat Agrawal

leader

Work Experience
"Mr. Agrawal is currently Head - Fixed Income for Union Asset Management Company. He has over 22 years of experience in Fund Management. Previously he was employed as Head - Fixed Income for SBI Mutual Funds, managing treasury functions at State Bank of Mauritius Limited and Fund Manager - Fixed Income and Hybrid for Sun F&C Asset Management. Mr. Agrawal has a B.E (Electronics & Communications) and a PGDM for IIM Bangalore."
Devesh Thacker
Devesh Thacker

manager

Work Experience
"Mr. Thacker is currently a Fund Manager - Fixed Income for Union Asset Management Company Pvt. Ltd. He has over 18 years of experience in Fund Management & Banking Industry. Prior to joining Union AMC he was associated with Sahara Asset Management Co. Pvt. Ltd as Fund Manager - Fixed Income, ICICI Bank Limited - Retail Operations and Branch Banking, Dealer Fixed Income for Dolat Capital Markets Limited and Orbis Securites (IndiaBulls) Limited and Equity and Private Dealer for ASK Financial Services Ltd. Mr. Thacker has a B.Comm and MBA - Finance."

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