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Union Dynamic Bond Fund

1 Value Research
-0.11%
Change from previous, NAV as on Jan 23, 2019
Category: Debt: Dynamic Bond
Assets: R 176 crore (As on Dec 31, 2018)
Expense: 1.55% (As on Dec 31, 2018)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Feb 13, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.52%
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 -0.23 -0.31 2.69 3.59 5.45 6.68 -
VR Bond 0.10 0.21 3.37 6.57 6.89 7.66 -
Category -0.11 -0.13 2.75 5.15 7.24 8.24 -
Rank within Category 22 21 18 23 22 22 -
Number of funds in category 29 29 28 25 24 23 -
As on Jan 23, 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 3.59 5.45 6.68 1.55 176
Baroda Dynamic Bond Fund Jun-2012 6.48 8.07 9.07 1.62 11
ICICI Prudential All Seasons Bond Fund May-2009 5.94 9.31 10.41 1.30 2,004
Kotak Dynamic Bond Fund - Regular Plan May-2008 7.16 8.56 8.75 1.05 539
UTI Dynamic Bond Fund - Regular Plan Jun-2010 2.75 6.95 8.39 1.72 1,012
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 16 22 12 20
Modified Duration (yrs) 4.63 4.63 2.41 3.42
Average Maturity (yrs) 6.84 6.84 3.19 4.90
Yield to Maturity (%) 7.54 8.06 7.40 8.16
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 17.22 17.22
  7.17% GOI 2028 GOI Securities SOV 0.00 - 20.02 14.01
  7.95% GOI 2032 GOI Securities SOV 0.00 - 11.73 11.73
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 5.78 5.78
  8.81% SIDBI 2022 Debenture AAA 0.00 - 5.78 5.78
  8.2% Power Grid Corporation 2025 Bonds/NCDs AAA 3.39 - 5.64 5.64
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.57 5.57
  7.47% Power Finance Corp. 2021 Bonds AAA 3.33 - 5.52 5.52
  7.14% REC 2021 Bonds AAA 3.30 - 5.49 5.49
  8.6% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 2.87 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2017 0.3611   More...
    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/ 18002002268 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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