Union Dynamic Bond Fund - Growth Option

Fund Returns

NAV Rs. 18.81 -0.14 %
(as on Oct. 29, 2020)
1 yr Return 10.87 %
3 yr. Return 7.81 %
5 yr. Return 7.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 18.81 -0.14 %
(as on Oct. 29, 2020)
10.87 % 7.81 % 7.26 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 13, 2012
Fund Size Rs. 167.03 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Parijat Agrawal
AMC Union Asset Management Company Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 1.55 %
Exit load 1% on or before 1 Year, Nil after 1 Year

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.87 1.15 5.31 10.87 7.81 7.26
Rank Within Category 129 111 None 33 47 50

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOI 7.57% 2033 20.62 27.8073 250000000.0
GOI 7.26% 2029 16.07 21.668 200000000.0
GOI 7.27% 2026 10.7 15.63 -
GOI 7.26% 2029 10.7 15.62 -
GOI 7.17% 2028 10.54 15.4 -
5.00% Reverse Repo 10.06 14.1 -
Power Grid Corporation of India Ltd. ** 8.2 11.0598 100000000.0
GOI 7.27% 2026 8.08 10.8956 100000000.0
Reliance Industries Ltd. ** 8.06 10.84 100000000.0
Power Grid Corporation of India Ltd. 7.96 10.73 1000000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 110.99 %
Top 5 Securities 68.63 %
Top 3 Securities 47.39 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 85.82 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date Feb. 13, 2012 Fund Size Rs. 167.03 cr.
Category Fixed Income | Dynamic Bond Fund Manager Parijat Agrawal
AMC Union Asset Management Company Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 1.55 % 1% on or before 1 Year, Nil after 1 Year

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.87 1.15 5.31 10.87 7.81 7.26
Rank Within Category 129 111 None 33 47 50

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Dynamic Bond Fund - Growth Option 10.87 7.81 7.26 167.03
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.37 12.56 11.07 308.38
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.70 11.25 10.62 271.68
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.48 10.89 10.51 744.78
IDFC GSF - Investment Plan - Regular Plan-Growth 13.76 10.54 9.88 1,596.07
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.80 10.27 9.13 374.35

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
GOI 7.57% 2033 20.62 27.8073 250000000.0
GOI 7.26% 2029 16.07 21.668 200000000.0
GOI 7.27% 2026 10.7 15.63 -
GOI 7.26% 2029 10.7 15.62 -
GOI 7.17% 2028 10.54 15.4 -
5.00% Reverse Repo 10.06 14.1 -
Power Grid Corporation of India Ltd. ** 8.2 11.0598 100000000.0
GOI 7.27% 2026 8.08 10.8956 100000000.0
Reliance Industries Ltd. ** 8.06 10.84 100000000.0
Power Grid Corporation of India Ltd. 7.96 10.73 1000000.0

Fund Schemes Concentrations

# of Securities 42
Top 10 Securities 110.99 %
Top 5 Securities 68.63 %
Top 3 Securities 47.39 %
# of Sectors 5
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 85.82 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx