Union Dynamic Bond Growth

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Debt
Dynamic Bond
Rating 3
Plan

19.56 +-0.00 (-0.01%) NAV as on 06 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)95.49
CAGR 2.58%
Exit Load1.00%
Expense ratio1.51%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2012-02-13

Asset Allocation

Holdings As On - 07 February 2023

Name
Value (Cr)
Holding %

7.41% Govt Stock 2036
29.97
31.33%

7.38% Govt Stock 2027
20.12
21.04%

7.26% Govt Stock 2032
14.93
15.61%

Treps
13.67
14.29%

Indian Railway Finance Corporation Limited
5.20
5.44%

Rural Electrification Corporation Limited
5.07
5.30%

Small Industries Development Bank Of India
4.96
5.18%

Net Receivable / Payable
0.94
0.97%

364 Dtb 09032023
0.65
0.67%

7.59% Govt Stock 2029
0.15
0.15%

Peer Comparison

Fund Name
Quantum Dynamic Bond Fund - Regular Plan Growth Option5.89%
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth5.18%
Union Dynamic Bond Growth2.58%
Canara Robeco Dynamic Bond Fund Regular Plan Growth3.45%
Mahindra Manulife Dynamic Bond Yojana Regular Growth2.39%

Risk & Volitility

Alpha -1.40%
Beta 1.02
Sharpe Ratio0.01
Std Deviation 3.03%
Tracking Error 0.59%

About Fund

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.

The Union Dynamic Bond Growth has an AUM of 95.49 crores & has delivered CAGR of 5.67% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.51%. The minimum investment in Union Dynamic Bond Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.41% Govt Stock 2036, 7.38% Govt Stock 2027, 7.26% Govt Stock 2032 & Treps.

Some of the similar funds are Quantum Dynamic Bond Fund - Regular Plan Growth Option, Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth, Union Dynamic Bond Growth, Canara Robeco Dynamic Bond Fund Regular Plan Growth, Mahindra Manulife Dynamic Bond Yojana Regular Growth. Union Dynamic Bond Growth has a sharpe ratio of 0.01 & a standard deviation of 3.03%.