SCHEME OVERVIEW

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 as on 29-04-2025

15.719

0.06 (0.3753%)

CAGR Since Inception

5.58%

CRISIL Dynamic Bond A-III Index 7.37%

PERFORMANCE of Union Dynamic Bond Fund - IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Dynamic Bond Fund - IDCW Option 11.81 7.39 5.74 4.76 5.58
Benchmark - - - - -
Debt: Dynamic Bond 11.04 7.65 6.47 7.1 7.1

Yearly Performance (%)

Nav Movement

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.

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 Fund - IDCW Option 13-02-2012 11.81 8.58 7.39 5.74 4.76
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 12.32 9.74 8.22 6.52 7.4
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 12.1 8.97 7.53 6.13 7.36
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 11.82 9.32 8.44 6.66 0.0
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.81 8.58 7.39 5.74 6.24
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.79 8.86 8.81 8.22 6.56
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 11.72 8.83 7.65 6.05 7.13
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.51 8.95 7.54 7.01 8.01
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 11.41 8.45 7.54 6.45 6.92
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 11.34 8.67 7.4 5.97 7.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)