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

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previously known as Union Dynamic Bond Dir DR until

15.709 (-0.041%)
NAV on November 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 79 cr
Turnover Ratio 124.80%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.11%
  • 1Y: 9.15%
  • 3M: 1.22%
  • 3Y: 4.90%
  • 6M: 3.93%
  • 5Y: 5.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since almost 13 years) Devesh Thacker (Since over 6 years)
ISIN INF582M01807
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.54 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.509
Sharpe -0.402
Std Dev 2.357
Risk Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.175 11.76% 3,048 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3425.666 11.13% 1,789 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.864 10.70% 2,977 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2831.821 10.62% 106 cr 0.35% Below Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.877 9.93% 564 cr 0.66% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.044 9.60% 3,302 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
37.716 9.17% 13,322 cr 0.59% Low


Other plans of Union Dynamic Bond


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