Union Dynamic Bond Fund - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 13-02-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond Fund BIII Index
Total Assets: 111.2412 As on (30-04-2024)
Expense Ratio: 1.5% As on (30-04-2024)
Turn over: 81.00% | Exit Load: 1% exit load if redeemed within 15 days.
NAV as on 14-05-2024
21.2752
0.0223
CAGR Since Inception
6.35%
CRISIL Dynamic Bond Fund BIII Index 8.72%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 5.63 | 3.93 | 5.99 | 6.43 | 6.35 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 6.35 | 5.21 | 6.38 | 7.37 | 6.77 |
Funds Manager
Parijat Agrawal, Devesh Thacker
RETURNS CALCULATORS for Union Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Union Dynamic Bond Fund - Growth Option
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
Union Dynamic Bond Gr | 13-02-2012 | 5.63 | 6.1 | 3.93 | 5.99 | 6.43 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.62 | 7.6 | 5.79 | 7.17 | 0.0 |
DSP Strategic Bond Reg Gr | 09-05-2007 | 7.09 | 6.96 | 5.21 | 7.39 | 7.63 |
ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.01 | 7.67 | 5.84 | 7.62 | 8.79 |
Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.01 | 6.87 | 4.62 | 6.93 | 7.76 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.91 | 6.7 | 5.12 | 6.9 | 7.84 |
360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 6.81 | 6.88 | 5.87 | 6.46 | 7.31 |
HDFC Dynamic Debt Gr | 28-04-1997 | 6.63 | 6.4 | 6.23 | 6.68 | 6.93 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.53 | 6.27 | 4.69 | 6.12 | 7.46 |
ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 6.52 | 5.92 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Dynamic Bond Fund - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 2.09 | -0.44 | -0.98 | 1.14 | 7.14 | 14.41 |
Debt: Dynamic Bond | - | - | - | - | - | - |