Union Dynamic Bond-IDCW Transfer

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

0 Morning Star

1 Value Research

NAV( 24 Jan 2023)

₹ 13.01
-%

Union Dynamic Bond-IDCW Transfer

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 96 Cr
  • Plan

    REGULAR
  • Launch date

    23 Jan 2012
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond Fund BIII Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
REC Ltd SR-136 Bonds 8.11 07/10/2025 5.3%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 5.44%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 5.18%
GOI Sec 7.59 20/03/2029 0.15%
GOI Sec 7.38 20/06/2027 21.04%
GOI Sec 7.26 22/08/2032 15.61%
GOI Sec 7.41 19/12/2036 31.33%
Reserve Bank of India T-Bills 364-D 09/03/2023 0.67%
Repo 14.29%
Net Receivables 0.99%
Sectors
Company Allocation %
Others 15.28%
Sovereign 68.13%
Financial 16.59%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    9
  • AUM

    ₹ 4,812 Cr
  • Highest Return

    10.68%
About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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