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Union Dynamic Bond Fund

3 Value Research
-0.18%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Dynamic Bond
Assets: R 146 crore (As on Oct 31, 2019)
Expense: 1.47% (As on Oct 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Feb 13, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.01%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.26 -0.05 0.54 10.02 4.00 6.41 -
VR Bond 6.94 0.12 0.37 7.61 5.64 7.15 -
Category 6.65 -0.07 0.60 7.38 4.45 7.12 -
Rank within Category 10 20 18 9 18 17 -
Number of funds in category 29 29 29 29 24 23 14
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Dynamic Bond Fund Feb-2012 10.02 4.00 6.41 1.47 146
Axis Dynamic Bond Fund Apr-2011 10.86 5.71 7.99 1.28 145
ICICI Prudential All Seasons Bond Fund May-2009 9.82 6.09 8.67 1.32 2,888
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 10.05 5.55 7.88 1.79 2,079
PGIM India Dynamic Bond Fund Jan-2012 10.71 6.34 8.46 1.64 42
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 20 16 20
Modified Duration (yrs) 4.63 5.52 3.39 3.96
Average Maturity (yrs) 6.46 8.11 4.86 5.50
Yield to Maturity (%) 6.75 7.72 6.75 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 14.44 10.70
  7.27% GOI 2026 GOI Securities SOV 0.00 - 10.82 10.70
  7.17% GOI 2028 GOI Securities SOV 8.80 - 22.59 10.54
  8.95% Reliance Industries 2028 Debenture AAA 5.44 - 7.37 7.29
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.21 7.18
  8.2% Power Grid Corporation 2025 Bonds/NCDs AAA 5.28 - 7.15 7.10
  7.47% Power Finance Corp. 2021 Bonds AAA 5.24 - 6.97 6.94
  8.02% BPCL 2024 Debenture AAA 0.00 - 5.75 5.70
  8.25% IRFC 2024 Debenture AAA 0.00 - 3.63 3.62
  8.3% NTPC 2029 Debenture AAA 0.00 - 3.66 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 0.5763   More...
    Sep 28, 2017 0.3611    
    Jan 18, 2017 1.4445    
    Jan 18, 2016 1.0834    
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300 / 1800-200-2268 | Fax: 022-67483400/3401/3402

Email: [email protected]

Website: 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

Related Funds 3-Year
Return
Franklin India Dynamic Accrual Fund
7.61%
Kotak Dynamic Bond Fund - Regular Plan
7.13%
Edelweiss Dynamic Bond Fund - Regular Plan
6.41%
PGIM India Dynamic Bond Fund
6.34%
SBI Dynamic Bond Fund
6.29%
ICICI Prudential All Seasons Bond Fund
6.09%
Axis Dynamic Bond Fund
5.71%
IDFC Dynamic Bond Fund - Regular Plan
5.55%
Quantum Dynamic Bond Fund - Regular Plan
#
5.51%
As on Dec 06, 2019
# Rating is provisional