1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Union Dynamic Bond-G | -1.36 | 0.00 | -0.01 | 0.48 | 1.25 | -0.06 | 0.51 | 4.19 | 4.86 | 5.74 | 6.27 |
VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | 5.08 | 5.99 | 6.67 |
Debt: Dynamic Bond | 0.88 | 0.00 | -0.04 | 0.74 | 1.69 | 1.26 | 2.95 | 5.17 | 5.33 | 6.73 | 7.42 |
Rank within category | 27 | 14 | 10 | 21 | 20 | 26 | 26 | 20 | 15 | 20 | 18 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 24 | 22 | 21 | 19 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Union Dynamic Bond Fund | Feb-12 | 0.51 | 4.19 | 4.86 | 1.49 | 97 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 3.42 | 6.81 | 6.55 | 1.37 | 5,691 | |
SBI Dynamic Bond Fund | Feb-04 | 1.91 | 4.87 | 5.78 | 1.64 | 2,300 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 2.39 | 5.69 | 6.69 | 1.21 | 2,043 | |
IIFL Dynamic Bond Fund - Regular Plan | Jun-13 | 3.81 | 6.00 | 5.89 | 0.52 | 576 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.85 | 24-Mar-2020 - 31-Mar-2020 | -2.80 | 12-Aug-2013 - 19-Aug-2013 |
Month | 4.59 | 24-Mar-2020 - 23-Apr-2020 | -4.05 | 19-Jul-2013 - 19-Aug-2013 |
Quarter | 6.96 | 09-Apr-2020 - 10-Jul-2020 | -6.71 | 20-May-2013 - 19-Aug-2013 |
Year | 15.28 | 04-Mar-2014 - 04-Mar-2015 | -1.00 | 11-Jun-2021 - 13-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Union Dynamic Bond-G | 4.31 | 3.01 | 0.27 | 0.38 | 1.45 | 0.26 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Dynamic Bond | 5.12 | 3.22 | 0.54 | 0.91 | 1.04 | 1.22 |
Rank within category | 19 | 17 | 19 | 18 | 21 | 21 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 8 | 11 | 6 | 23 |
Modified Duration (yrs) | 1.64 | 5.83 | 1.10 | 2.67 |
Average Maturity (yrs) | 2.06 | 8.27 | 1.40 | 4.06 |
Yield to Maturity (%) | 5.92 | 6.26 | 4.59 | 6.52 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 49.18 | 21.40 |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 10.46 | 10.46 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 9.85 | 9.85 |
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8.30% NTPC 15/01/2029 | Debenture | AAA | 4.15 - 5.38 | 5.38 |
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8.30% Indian Railway Finance Corporation 25/03/2029 | Debenture | AAA | 4.15 - 5.38 | 5.38 |
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8.11% REC 2025 | Bonds | AAA | 4.08 - 5.28 | 5.28 |
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7.25% SIDBI 31/07/2025 | Debenture | AAA | 0.00 - 5.16 | 5.16 |
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7.59% GOI 20/03/2029 | GOI Securities | SOV | 0.12 - 0.15 | 0.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Devesh Thacker since 28-Jun-2018
Education: Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience: Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Funds Managed:
— Parijat Agrawal since 23-Jan-2012
Education: Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience: Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Funds Managed:
The scheme seeks 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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 15 days |
Fund House: | Union Mutual Fund |
Launch Date: | 13-Feb-2012 |
Return Since Launch: | 6.35% |
Benchmark: | CRISIL Dynamic Bond Fund BIII Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 97 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.49% (As on 30-Jun-2022) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCW | 05-Feb-2019 | 0.5763 | |||||||||||||
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AMC: Union Asset Management Company Pvt.Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone: (022) 6748 3300
Fax: 022-67483400/3401/3402
Email: [email protected]
Website: http://www.unionmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com