Union Dynamic Bond Fund - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 13-02-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 86.95 As on (30-04-2025)
Expense Ratio: 1.55% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
NAV as on 10-06-2025
23.3499
-0.0614
CAGR Since Inception
6.57%
CRISIL Dynamic Bond A-III Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 8.88 | 7.27 | 5.09 | 6.24 | 6.57 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 9.32 | 7.83 | 6.11 | 7.12 | 7.05 |
Funds Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
RETURNS CALCULATORS for Union Dynamic Bond Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Dynamic Bond Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Gr | 13-02-2012 | 8.88 | 7.51 | 7.27 | 5.09 | 6.24 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 11.28 | 8.73 | 9.1 | 6.19 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 11.13 | 9.13 | 8.4 | 7.45 | 7.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 10.31 | 8.55 | 9.09 | 7.63 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 10.3 | 8.54 | 9.09 | 7.63 | 6.59 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 10.13 | 8.09 | 8.41 | 6.3 | 7.64 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 10.12 | 8.08 | 7.61 | 6.16 | 6.83 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.9 | 8.92 | 8.54 | 6.52 | 0.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.79 | 8.47 | 8.64 | 7.0 | 8.35 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 9.68 | 8.26 | 7.57 | 5.51 | 7.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Dynamic Bond Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 2.3 | -0.55 | -1.2 | 1.23 | 6.55 | 17.65 |
| Debt: Dynamic Bond | - | - | - | - | - | - |