Skip to main content
  • Home
  • Scheme Overview

Union Dynamic Bond Fund - IDCW Option

Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Expense Ratio: 1.5% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 111.24 Cr As on (30-04-2024)
Turn over:
NAV (₹): 14.1525
₹ 0.02 ( 0.1081%)
as on 10-05-2024
CAGR Since Inception - 5.13%
CRISIL Dynamic Bond Fund BIII Index - 8.71%

Fund Managers

Parijat Agrawal, Devesh Thacker


Investment Objective

The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.

PERFORMANCE of Union Dynamic Bond Fund - IDCW Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Dynamic Bond Fund - IDCW Option 5.63 3.86 6.01 4.93 5.13
Benchmark - - - - -
Debt: Dynamic Bond 6.32 5.16 6.37 7.35 6.76

RETURNS CALCULATOR for Union Dynamic Bond Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Dynamic Bond Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Dynamic Bond Fund - IDCW Option 5.15 0.48 -2.24 1.06 7.14 14.41
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Dynamic Bond IDCW 13-02-2012 5.63 6.01 3.86 6.01 4.93
Quantum Dynamic Bond Reg Gr 05-04-2017 7.43 7.57 5.69 7.16 0.0
ICICI Pru All Seasons Bond Gr 01-05-2009 6.97 7.65 5.81 7.62 8.77
360 ONE Dynamic Bond Reg Gr 24-06-2013 6.97 6.91 5.92 6.46 7.29
DSP Strategic Bond Reg Gr 09-05-2007 6.95 6.83 5.1 7.1 7.6
Bandhan Dynamic Bond Reg Gr 01-12-2008 6.84 6.78 4.51 6.92 7.73
Kotak Dynamic Bond Reg Gr 26-05-2008 6.82 6.67 5.09 6.92 7.84
HDFC Dynamic Debt Gr 28-04-1997 6.66 6.35 6.19 6.69 6.91
UTI Dynamic Bond Reg Gr 23-06-2010 6.49 6.06 10.03 7.03 7.21
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 6.43 6.2 4.62 6.15 7.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

AMC partners we work with