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Union Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond |
22.84
-0.13 NAV(₹) as on 29/8/2025 |
-0.55% 1D |
3.92% 1Y |
6.02% 3Y |
4.55% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.55 |
Launch Date:
13 Feb 2012 |
Exit Load: NIL |
AUM:
₹ 107.03 Crs |
Lock-in: Nil |
Investing Style:
High Long |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Parijat Agrawal ,Devesh Thacker |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 31/7/2025 | 5.53 % | 94.47 % |
Average Maturity
Modified Duration
Yield to Maturity
20.68 (in years)
9.18 (in years)
6.79 %
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 18.73 | 19.23 | 19.74 | 21.23 | 23.02 |
Net Assets (Rs Crores) | 14,184.8 | 10,353.38 | 9,387.96 | 11,325.27 | 7,783.95 |
Scheme Returns(%)(Absolute) | 6.31 | 2.37 | 2.80 | 7.49 | 8.84 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 17/30 | 25/30 | 20/28 | 16/23 | 12/22 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
4/12/2018 | ₹ 78.14 | 4.57% | 5.42% | 4.91% | 5.65% |
|
1/6/2009 | ₹ 114.29 | 3.32% | 5.53% | 4.38% | 6.73% |
|
4/12/2008 | ₹ 2,855.46 | 2.10% | 5.92% | 4.77% | 7.41% |
|
21/2/2012 | ₹ 107.03 | 3.92% | 6.02% | 4.55% | 6.29% |
|
14/7/2021 | ₹ 42.57 | 5.14% | 6.16% | - | 5.44% |
|
20/5/1997 | ₹ 821.61 | 4.50% | 6.36% | 6.01% | 7.99% |
|
24/3/2017 | ₹ 120.13 | 7.33% | 6.43% | 4.88% | 5.97% |
|
16/1/2012 | ₹ 111.17 | 5.42% | 6.52% | 5.26% | 7.29% |
|
20/8/2018 | ₹ 110.12 | 6.26% | 6.59% | 4.78% | 5.22% |
|
27/9/2004 | ₹ 228.84 | 5.02% | 6.62% | 5.25% | 7.47% |