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Union Dynamic Bond Fund - Direct Plan

2 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Dynamic Bond
Assets: R 146 crore (As on Jul 31, 2019)
Expense: 1.02% (As on Jul 31, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.51%
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 8.46 0.64 5.11 11.99 6.36 8.17 -
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 -
Category 6.18 0.59 3.22 10.26 7.21 9.08 -
Rank within Category 11 9 6 12 18 18 -
Number of funds in category 29 29 29 27 24 23 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Dynamic Bond Fund - Direct Plan Jan-2013 11.99 6.36 8.17 1.02 146
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.24 8.53 10.12 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.42 9.40 10.40 0.79 3,960
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.81 8.75 10.71 0.63 2,791
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 15.21 9.03 10.37 1.06 2,068
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 20 12 22
Modified Duration (yrs) 5.52 5.52 2.41 4.10
Average Maturity (yrs) 8.11 8.11 3.19 5.65
Yield to Maturity (%) 6.92 8.06 6.92 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 7.08 - 22.59 21.19
  6.68% GOI 2031 GOI Securities SOV 0.00 - 10.16 10.16
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.28 7.28
  8.2% Power Grid Corporation 2025 Bonds/NCDs AAA 4.77 - 7.07 7.07
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 7.05 7.05
  7.47% Power Finance Corp. 2021 Bonds AAA 4.73 - 6.79 6.79
  7.95% GOI 2032 GOI Securities SOV 0.00 - 15.37 3.75
  7.57% GOI 2033 GOI Securities SOV 0.00 - 7.05 3.66
  7.5% GOI 2034 Central Government Loan SOV 0.00 - 3.62 3.62
  8.3% NTPC 2029 Debenture AAA 0.00 - 3.62 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2019 0.6483   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/ 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