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Union Dynamic Bond Fund - Direct Plan

1 Value Research
0.13%
Change from previous, NAV as on Nov 19, 2018
Category: Debt: Dynamic Bond
Assets: R 192 crore (As on Oct 31, 2018)
Expense: 1.45% (As on Oct 31, 2018)
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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: 6.67%
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 2.38 1.01 1.35 2.08 5.48 7.43 -
VR Bond 4.57 1.16 2.05 4.47 6.32 7.57 -
Category 4.18 1.01 1.85 3.84 7.46 9.01 -
Rank within Category 25 15 24 25 23 22 -
Number of funds in category 25 27 27 25 24 23 -
As on Nov 19, 2018
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 2.08 5.48 7.43 1.45 192
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 5.13 8.14 9.87 1.09 13
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 4.09 8.31 9.43 0.58 68
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.15 9.34 10.55 0.84 3,638
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 5.06 9.17 11.03 0.60 1,999
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 22 12 23
Modified Duration (yrs) 2.77 4.47 2.41 2.47
Average Maturity (yrs) 3.88 6.24 3.19 3.19
Yield to Maturity (%) 8.06 8.06 7.14 8.38
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.59% GOI 2026 GOI Securities SOV 0.00 - 15.36 15.36
  7.37% GOI 2023 GOI Securities SOV 0.00 - 7.68 7.68
  9.1% Shriram Transport Finance 2021 Debenture AA+ 0.00 - 9.74 7.62
  7.17% GOI 2028 GOI Securities SOV 0.00 - 20.02 7.47
  8.81% SIDBI 2022 Debenture AAA 0.00 - 5.21 5.21
  8.6% LIC Housing Fin. 2020 Debenture AAA 5.15 - 9.94 5.15
  8.2% Power Grid Corporation 2025 Bonds/NCDs AAA 3.39 - 5.07 5.07
  7.47% Power Finance Corp. 2021 Bonds AAA 3.33 - 5.03 5.03
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 5.00 5.00
  7.14% REC 2021 Bonds AAA 3.30 - 4.98 4.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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