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Union Dynamic Bond Fund - Direct Plan

1 Value Research
0.21%
Change from previous, NAV as on May 24, 2019
Category: Debt: Dynamic Bond
Assets: R 151 crore (As on Apr 30, 2019)
Expense: 1.08% (As on Apr 30, 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: Low
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 3.40 1.76 3.12 8.53 6.15 7.56 -
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 -
Category 3.00 1.04 2.59 8.98 7.80 8.91 -
Rank within Category 18 3 13 20 23 22 -
Number of funds in category 29 29 29 26 24 23 -
As on May 24, 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 8.53 6.15 7.56 1.08 151
Axis Dynamic Bond Fund - Direct Plan Jan-2013 10.48 8.36 9.56 0.62 135
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 6.64 7.38 9.17 1.15 24
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 10.84 9.45 10.15 0.48 67
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 10.71 10.01 10.49 0.74 3,892
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 12 25
Modified Duration (yrs) 4.98 4.98 2.41 3.70
Average Maturity (yrs) 7.28 7.28 3.19 5.11
Yield to Maturity (%) 7.68 8.06 7.51 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 7.08 - 22.59 22.59
  7.95% GOI 2032 GOI Securities SOV 0.00 - 15.37 10.09
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 6.86 6.86
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.69 6.69
  8.2% Power Grid Corporation 2025 Bonds/NCDs AAA 4.11 - 6.59 6.59
  7.47% Power Finance Corp. 2021 Bonds AAA 4.05 - 6.49 6.49
  7.14% REC 2021 Bonds AAA 4.01 - 6.44 6.44
  8.81% SIDBI 2022 Debenture AAA 0.00 - 6.61 3.37
  8.25% IRFC 2024 Debenture AAA 0.00 - 3.33 3.33
  8.3% NTPC 2029 Debenture AAA 0.00 - 3.30 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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