Union Dynamic Bond Fund - IDCW Option
Fund House: Union Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 13-02-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Bond A-III Index |
| TER: 1.54% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 69.51 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.18% | Exit Load: NIL |
15.7437
-0.02 (-0.0965%)
5.1%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.34 |
| Average Maturity | 25.92 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - IDCW Option | 13-02-2012 | 0.6 | 4.3 | 5.23 | 4.42 | 4.35 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 5.6 | 8.02 | 7.96 | 6.85 | 6.88 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 5.39 | 7.34 | 7.23 | 6.14 | 7.13 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 4.79 | 6.37 | 6.32 | 5.02 | - |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 4.75 | 5.63 | 6.81 | 5.41 | 6.8 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 4.7 | 7.03 | 7.16 | 6.5 | 7.55 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 4.55 | 7.02 | 7.14 | 6.77 | 5.88 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 4.51 | 6.53 | 7.1 | 6.03 | 7.25 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 4.48 | 6.25 | 6.68 | 6.11 | 7.0 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 4.32 | 7.1 | 7.13 | 6.18 | 6.5 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
