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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

Morning Star Rating 3

Low
Risk
Moderate
Return

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%
View More

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%.

FAQs about Union Dynamic Bond Growth

According to the morning star rating Union Dynamic Bond Growth has a Low risk & Moderate return.
Union Dynamic Bond Growth is managed by Parijat Agrawal,Devesh Thacker.
The expense ratio of Union Dynamic Bond Growth is 1.51%.
The 5 year annualized return on Union Dynamic Bond Growth is 5.67% & it has generated 2.58% in the last 1 year.
The minimum investment in Union Dynamic Bond Growth is 1000 Rs.
Union Dynamic Bond Growth has an AUM of 95.49 crores.

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