Union Dynamic Bond Fund - Growth 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: 1.5% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 79.4 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% |
22.5519
-0.02 (-0.1024%)
6.44%
Benchmark: 7.34%
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
11 Years 2 Months
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
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.3 |
| Sharpe Ratio | -0.55 |
| Alpha | -1.2 |
| Beta | 1.23 |
| Yield to Maturity | 6.9 |
| Average Maturity | 15.2 |
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 - Growth Option | 13-02-2012 | 6.9 | 7.47 | 5.52 | 5.13 | 5.79 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.46 | 8.25 | 6.3 | 6.2 | 6.6 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.41 | 8.55 | 6.6 | 6.58 | 6.66 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.93 | 7.98 | 7.01 | 6.91 | 7.81 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.78 | 7.9 | 7.38 | 6.89 | 6.27 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.58 | 7.69 | 5.89 | 6.1 | 7.2 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.57 | 7.71 | 5.96 | 6.39 | 6.06 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.48 | 7.68 | 6.22 | 5.53 | 6.71 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.41 | 8.26 | 6.16 | 6.18 | 7.62 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.38 | 7.78 | 6.28 | 5.39 | 6.3 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
