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  • Union Dynamic Bond Fund - IDCW Option

Union Dynamic Bond Fund - IDCW Option

Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
Asset Class: Fixed Income
Benchmark: CRISIL Dynamic Bond A-III Index
Expense Ratio: 1.56% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 77.82 Cr As on (31-03-2025)
Turn over:
NAV (₹): 15.7229
₹ 0 ( 0.0305%)
as on 24-04-2025
CAGR Since Inception - 5.59%
CRISIL Dynamic Bond A-III Index - 7.37%

Fund Managers

Parijat Agrawal, Devesh Thacker


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.

PERFORMANCE of Union Dynamic Bond Fund - IDCW Option

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Dynamic Bond Fund - IDCW Option 11.86 7.41 5.71 4.76 5.59
Benchmark - - - - -
Debt: Dynamic Bond 11.11 7.69 6.42 7.1 7.11

RETURNS CALCULATOR for Union Dynamic Bond Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Dynamic Bond Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Dynamic Bond Fund - IDCW Option 2.3 -0.55 -1.2 1.23 6.79 16.52
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Dynamic Bond IDCW 13-02-2012 11.86 8.65 7.41 5.71 4.76
DSP Strategic Bond Reg Gr 16-05-2007 12.5 10.08 8.26 6.55 7.41
Bandhan Dynamic Bond Reg Gr 01-12-2008 12.26 9.12 7.57 6.16 7.37
Quantum Dynamic Bond Reg Gr 05-04-2017 11.87 9.41 8.57 6.67 0.0
Union Dynamic Bond Gr 13-02-2012 11.86 8.65 7.4 5.71 6.24
ABSL Dynamic Bond Gr Reg 27-09-2004 11.83 8.93 8.83 7.96 6.56
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 11.81 8.93 7.67 6.03 7.14
Baroda BNP Paribas Dynamic Bond Fund Gr 23-09-2004 11.48 8.65 7.94 5.83 6.68
PGIM India Dynamic Bond Gr 12-01-2012 11.43 8.74 7.4 5.96 7.2
Kotak Dynamic Bond Reg Gr 26-05-2008 11.43 9.13 7.58 6.92 8.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)