Union Dynamic Bond Fund Direct Growth Option - Regular - Latest NAV [ ₹23.671 ], Returns, Performance, Portfolio & Returns 2024

Union Dynamic Bond Fund Direct Growth Option

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Direct

Growth

3 yr CAGR
+6.09%
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starstarstar3

Direct

Growth

3 yr CAGR
+6.09%
highlight

Fund overview

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Net Asset Value

₹23.671
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AUM (Fund size)

79.12 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 15 days
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Expense ratio

1.24%
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Risk

Moderate
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.95 Lakhs ₹
Min investment of ₹2,000 required
risk

Top holdings

HoldingsWeightage
7.18% Govt Stock 203738.89%
7.23% Govt Stock 203913.06%
7.1% Govt Stock 203412.91%
7.09% Govt Stock 205412.75%
7.34% Govt Stock 20646.57%
Indian Railway Finance Corporation Limited6.56%
Rural Electrification Corporation Limited6.48%
Net Receivable / Payable2.08%
Corporate Debt Mkt Devp. Fund-A20.37%
Treps0.2%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund, the investment wing of Union Bank of India, is one of the key drivers of the asset management sector in India for over a decade. The vision of the company is to provide opportunities to investors so that they can achieve sustainable prosperity by investing responsibly in the capital markets.The AMC was set up on December 30, 2009, with the aim to formulate a robust asset management portfolio in India. They already had access to the extensive client base of Union Bank of India, which they capitalised on extensively.

Managers

Parijat Agrawal, Devesh Thacker

Custodians

SBI-SG Global Securities Services Private Limited

Address

Union Asset Management Co. Pvt. Ltd. Unit 802, 8th Floor, Tower ‘A’,

Fax Nos.

+91 022 67483402

Telephone Nos.

+91 022 67483333

Homepage

www.unionmf.com/

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Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.95 Lakhs ₹
Min investment of ₹2,000 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.