Union Dynamic Bond Fund Growth

Risk: Moderate
₹ 21.75
NAV (Jul 25,2024)

The Union Dynamic Bond Fund is a growth-oriented investment option in India, with a minimum investment of ₹1000. Established on February 13, 2012, it has an expense ratio of 1.5% and a scheme asset under management of ₹93.8 crores. This fund offers a dynamic approach to bond investments, aiming to maximize returns by adjusting the bond allocations based on market trends and conditions. It is suitable for investors looking for potential growth opportunities in the Indian market.

Union Dynamic Bond Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Dynamic Bond Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 93.80 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,307.64 (3.08%)₹ 10,454.77 (4.55%)₹ 10,718.85 (7.19%)₹ 11,431.86 (14.32%)₹ 12,977.52 (29.78%)
₹ 30,000₹ 30,922.92 (3.08%)₹ 31,364.31 (4.55%)₹ 32,156.55 (7.19%)₹ 34,295.58 (14.32%)₹ 38,932.56 (29.78%)
₹ 50,000₹ 51,538.2 (3.08%)₹ 52,273.85 (4.55%)₹ 53,594.25 (7.19%)₹ 57,159.3 (14.32%)₹ 64,887.6 (29.78%)
₹ 80,000₹ 82,461.12 (3.08%)₹ 83,638.16 (4.55%)₹ 85,750.8 (7.19%)₹ 91,454.88 (14.32%)₹ 1,03,820.16 (29.78%)
₹ 1,00,000₹ 1,03,076.4 (3.08%)₹ 1,04,547.7 (4.55%)₹ 1,07,188.5 (7.19%)₹ 1,14,318.6 (14.32%)₹ 1,29,775.2 (29.78%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI74.12%
  • TREPS7.13%
  • Indian Railway Finance Corporation Ltd5.48%
  • Power Finance Corporation Ltd5.34%
  • REC Ltd5.34%
  • Day Treasury Bills4.34%
  • Corporate Debt Mkt Devp Fund A0.26%
  • Net Receivable Payable-2.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

9.58%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.11%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.84%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quantum Dynamic Bond Fund - Growth - Direct PlanQuantum Dynamic Bond Fund - Growth - Direct Plan

DEBT

Moderate

8.87%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.64%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.34%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.82%

HDFC Dynamic Debt Fund - GrowthHDFC Dynamic Debt Fund - Growth

DEBT

Moderately High

7.69%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

7.48%

ICICI Prudential All Seasons Bond Fund - GrowthICICI Prudential All Seasons Bond Fund - Growth

DEBT

Moderately High

7.23%

UTI Dynamic Bond Fund - Regular Plan - GrowthUTI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.13%

JM Dynamic Bond Fund - Regular Plan - GrowthJM Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.12%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.94%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

4.85%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

3.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Kotak Dynamic Bond Fund - Regular Plan - GrowthKotak Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.24%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.80%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.53%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.15%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.05%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Show all Funds

Fund Managers

PA

Mr. Parijat AgrawalHead - Fixed Income

Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

DT

Mr. Devesh ThackerFund Manager - Fixed Income

Mr.Thacker has over 13 years experience in Fund Management & Banking Industry.

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Compare with similar Funds

Union Dynamic Bond Fund - Growth

vs

Canara Robeco Dynamic Bond Fund - Regular Plan - Growth

Union Dynamic Bond Fund - Growth

vs

360 ONE Dynamic Bond Fund - Regular Plan - Growth

Union Dynamic Bond Fund - Growth

vs

ITI Dynamic Bond Fund - Regular Plan - Growth

Union Dynamic Bond Fund - Growth

vs

Axis Dynamic Bond Fund - Regular Plan - Growth

Union Dynamic Bond Fund - Growth

vs

SBI Dynamic Bond Fund - Regular Plan - Growth

Union Dynamic Bond Fund - Growth

vs

IDBI Dynamic Bond Fund - Growth

Union Dynamic Bond Fund - Growth

vs

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Union Dynamic Bond Fund - Growth

vs

HSBC Flexi Debt Fund - Growth

Union Dynamic Bond Fund - Growth

vs

Quantum Dynamic Bond Fund - Growth - Direct Plan

Union Dynamic Bond Fund - Growth

vs

PGIM India Dynamic Bond Fund - Growth

FAQ's

What is the risk level associated with the Union Dynamic Bond Fund - Growth?

The Union Dynamic Bond Fund - Growth is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Union Dynamic Bond Fund - Growth as of Jul 25,2024?

The current NAV of the Union Dynamic Bond Fund - Growth as of Jul 25,2024 is INR 21.75.

What are the returns generated by the Union Dynamic Bond Fund - Growth over the past 1, 3, and 5 years?

The Union Dynamic Bond Fund - Growth has delivered annual returns of 7.51% over the past year, 4.04% over the past three years, and 6.28% over the past five years.

What is the expense ratio associated with the Union Dynamic Bond Fund - Growth?

The Union Dynamic Bond Fund - Growth has an expense ratio of 1.5%, which covers the costs associated with managing the fund and is deducted from the fund's assets.

What is the minimum investment amount required for the Union Dynamic Bond Fund - Growth?

The Union Dynamic Bond Fund - Growth has a minimum investment requirement of INR 1000.

Is there a systematic investment plan (SIP) available for the Union Dynamic Bond Fund - Growth?

Yes, the Union Dynamic Bond Fund - Growth offers a Systematic Investment Plan (SIP) which starts from INR 1000 per month.

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