Union Dynamic Bond Fund
Current Fund Size :
₹ 6.93 Lakh
₹24.53
NAV
6.62% p.a.
Overall Return
0.02%
1-Day Change
1.26%
Expense Ratio
₹ 106 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Dynamic Bond A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 6.93 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.91% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Dynamic Bond Fund | 4.4% | 7.01% | 4.95% | 3.20 | 1.90 | -0.06 | -0.08 | 106 Cr | 12 yrs 8 m | 1.26% |
| 2 | ICICI Prudential All Seasons Bond Fund | 8.25% | 8.59% | 7.48% | 1.38 | 0.76 | 1.25 | 1.65 | 14,848 Cr | 12 yrs 8 m | 0.59% |
| 3 | PGIM India Dynamic Bond Fund | 6.39% | 8.14% | 6.57% | 2.36 | 1.36 | 0.54 | 0.79 | 106 Cr | 12 yrs 8 m | 0.42% |
| 4 | JM Dynamic Bond Fund | 7.19% | 7.67% | 6.28% | 2.10 | 1.17 | 0.44 | 0.75 | 62 Cr | 12 yrs 8 m | 0.48% |
| 5 | 360 ONE Dynamic Bond Fund | 8.34% | 8.49% | 7.35% | 1.95 | 1.08 | 0.73 | 1.11 | 648 Cr | 12 yrs 3 m | 0.27% |
| 6 | HSBC Dynamic Bond Fund | 6.08% | 7.63% | 5.94% | 2.44 | 1.39 | 0.32 | 0.46 | 171 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.62% | 1.11% |
| 2 | 3 Months | -0.29% | 0.52% |
| 3 | 6 Months | 0.94% | 2.42% |
| 4 | 1 Year | 4.4% | 6.23% |
| 5 | 2 Years | 7.17% | 8.3% |
| 6 | 3 Years | 7.01% | 7.99% |
| 7 | 4 Years | 4.94% | 6.6% |
| 8 | 5 Years | 4.95% | 6.55% |
| 9 | 7 Years | 6.67% | 7.54% |
| 10 | 10 Years | 6.22% | 7.5% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Corporate Bond Fund | 525 Cr | 8.08% | View Detail | |
| 2 | Union Money Market Fund | 174 Cr | 7.44% | View Detail | |
| 3 | Union Gilt Fund | 141 Cr | 3.51% | View Detail | |
| 4 | Union Liquid Fund | 5,784 Cr | 6.89% | View Detail | |
| 5 | Union Overnight Fund | 445 Cr | 6.09% | View Detail |
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