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Union Dynamic Bond(IDCW)

IDCW
15.860.13% (+0.02)

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Union Dynamic Bond(IDCW)

IDCW
DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 79 Cr
Moderate RiskPrinciple investment will be at moderate risk
15.860.13% (+0.02)

Price Chart

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Returns
0.00%
1M
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5Y
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SIP
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1M
6M
1Y
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Max
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DebtDynamic Bond Fund
Small-size FundAssets Under Mgmt: ₹ 79 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.246.942.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.112.93

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Dynamic Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Dynamic Bond(IDCW)9.73%5.17%3.24%
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)0.72%0.75%1.57%
Nippon India Dynamic Bond Fund(Q-IDCW)2.25%-0.03%0.24%
SBI Dynamic Bond Fund(IDCW-Payout)10.33%7.55%5.19%

Price Comparison

Compare Union Dynamic Bond(IDCW) with any MF, ETF, stock or index
Compare Union Dynamic Bond(IDCW) with any MF, ETF, stock or index
Union Dynamic Bond(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities0.13%0.37%2.28%13.04%84.18%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

MiscellaneousOthersConsumer FinanceG-Sec0.20 %2.45 %13.04 %84.31 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2475.81%78.47%80.51%76.95%82.51%84.31%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.18% 2037
    Sovereign
    3M change : 0.86 %|Sovereign

    Holdings

    38.89 %

    0.86 %
  • GOI 7.23% 2039
    Sovereign
    3M change : 13.06 %|Sovereign

    Holdings

    13.06 %

    13.06 %
  • GOI 7.10% 2034
    Sovereign
    3M change : -5.98 %|Sovereign

    Holdings

    12.91 %

    -5.98 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,632.68 Cr.

Fund Manager Profile

Parijat Agrawal

AUM:  ₹7,408.49 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Devesh Thacker

AUM:  ₹5,037.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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