Union Dynamic Bond Fund Add to compare
18.9139
-0.0165
(-0.09%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 133.96
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
13-02-2012 Parijat Agrawal,Devesh Thacker 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Dynamic Bond Fund 133.20 0.34 3.34 3.98 10.53 7.99 7.49 7.52
SBI Magnum Income Fund 1587.36 0.61 3.84 5.63 13.04 9.07 9.38 7.98
Nippon India Nivesh Lakshya Fund 1622.60 0.82 2.99 3.55 12.92 -- -- 14.22
Edelweiss Banking & PSU Debt Fund 406.40 0.33 3.75 5.28 12.75 10.38 9.10 9.31
IDFC Dynamic Bond Fund 2809.59 0.29 3.83 3.88 12.64 9.58 9.31 8.71
Axis Dynamic Bond Fund 1183.82 0.29 3.77 5.33 12.62 9.68 9.19 9.07
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 18.7
7.26 GOI Jan 14 2029 Sovereign 16.25
Triparty Repo Current Assets 14.89
7.27 GOI Apr 8 2026 Sovereign 8.15
6.79 GOI May 15 2027 Sovereign 7.94
 
Company Name Sector Name Asset %
7.41 Power Finance Corporation Ltd. Feb 25 2030 Financial Services 7.8
6.45 GOI Oct 7 2029 Sovereign 7.75
8.3 NTPC Ltd. Jan 15 2029 POWER 4.21
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 4.19
7.57 GOI Jun 17 2033 Sovereign 4.16
AUM Movement
Asset Allocation