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Fund Overview

Fund Size

Fund Size

₹112 Cr

Expense Ratio

Expense Ratio

1.50%

ISIN

ISIN

INF582M01336

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Feb 2012

About this fund

Union Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 12 years, 5 months and 7 days, having been launched on 13-Feb-12.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹21.70, Assets Under Management (AUM) of 112.38 Crores, and an expense ratio of 1.5%.
  • Union Dynamic Bond Fund Regular Growth has given a CAGR return of 6.43% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.08% in debts, and 4.67% in cash & cash equivalents.
  • You can start investing in Union Dynamic Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.10%

+6.24% (Cat Avg.)

3 Years

+4.54%

+5.30% (Cat Avg.)

5 Years

+5.24%

+5.53% (Cat Avg.)

10 Years

+6.44%

+6.63% (Cat Avg.)

Since Inception

+6.43%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt106.85 Cr95.08%
Others5.53 Cr4.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2037Bond - Gov't/Treasury35.43 Cr31.53%
7.3% Govt Stock 2053Bond - Gov't/Treasury15.44 Cr13.74%
7.23% Govt Stock 2039Bond - Gov't/Treasury15.29 Cr13.60%
7.1% Govt Stock 2034Bond - Gov't/Treasury15.12 Cr13.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond5.16 Cr4.60%
7.34% Govt Stock 2064Bond - Gov't/Treasury5.16 Cr4.59%
Rural Electrification Corporation LimitedBond - Corporate Bond5.07 Cr4.51%
7.18% Govt Stock 2033Bond - Gov't/Treasury5.05 Cr4.49%
Power Finance Corporation Ltd.Bond - Corporate Bond5.03 Cr4.47%
Net Receivable / PayableCash - Collateral2.75 Cr2.45%
TrepsCash - Repurchase Agreement2.49 Cr2.21%
Corporate Debt Mkt Devp. Fund-A2Mutual Fund - Open End0.29 Cr0.26%
364 DTB 26122024Bond - Gov't/Treasury0.1 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury91.59 Cr81.50%
Bond - Corporate Bond15.26 Cr13.58%
Cash - Collateral2.75 Cr2.45%
Cash - Repurchase Agreement2.49 Cr2.21%
Mutual Fund - Open End0.29 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

2.29%

Cat. avg.

2.69%

Lower the better

Sharpe Ratio

This fund

-0.56

Cat. avg.

-0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.07

Higher the better

Fund Managers

PA

Parijat Agrawal

Since February 2012

Devesh Thacker

Devesh Thacker

Since June 2018

Additional Scheme Detailsas of 30th June 2024

ISIN
INF582M01336
Expense Ratio
1.50%
Exit Load
1.00%
Fund Size
₹112 Cr
Age
13 Feb 2012
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Dynamic Bond A-III TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹112.54 Cr6.9%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2579.22 Cr8.3%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

1.6%0.0%₹686.41 Cr7.7%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2367.78 Cr9.2%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4580.48 Cr7.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹45.78 Cr8.4%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹45.78 Cr7.2%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3125.09 Cr7.5%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹150.09 Cr7.1%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹38.52 Cr5.8%

About the AMC

Total AUM

₹18,538 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹51.11 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹731.13 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-7.2%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4580.54 Cr35.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹622.54 Cr25.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹238.94 Cr7.0%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹265.63 Cr42.1%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1007.08 Cr36.7%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.86 Cr20.2%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹208.22 Cr13.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹204.40 Cr8.5%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.3%0.0%₹933.32 Cr31.8%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.38 Cr7.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1242.42 Cr31.7%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹3242.37 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1309.79 Cr43.6%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.06 Cr8.2%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹375.69 Cr29.0%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹138.33 Cr35.5%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹381.99 Cr7.2%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹274.74 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹425.44 Cr26.1%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹181.97 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹817.18 Cr33.5%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Union Dynamic Bond Fund Regular Growth, as of 19-Jul-2024, is ₹21.70.
The fund has generated 7.10% over the last 1 year and 4.54% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 95.08% in bonds, and 4.67% in cash and cash equivalents.
The fund managers responsible for Union Dynamic Bond Fund Regular Growth are:-
  1. Parijat Agrawal
  2. Devesh Thacker