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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.24 | 6.90 | 1.48 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.91 | 7.16 | 2.03 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
CRISIL Dynamic Bond Index |
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.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Union Dynamic Bond(IDCW-Payout) | 7.62% | 5.83% | 3.24% |
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.82% | 0.58% | 1.52% |
Nippon India Dynamic Bond Fund(Q-IDCW) | 0.12% | 0.33% | 0.20% |
SBI Dynamic Bond Fund(IDCW-Payout) | 8.57% | 7.74% | 5.17% |
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Jun 2024
Sep 2024
Dec 2024
Jan 2025
Debt
Others
Holdings
19.42 %
Holdings
19.06 %
Holdings
13.04 %
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
27
Total AUM
₹ 20,287.99 Cr.
Parijat Agrawal
AUM: ₹7,677.94 Cr.
|
Exp: 17yrs
Devesh Thacker
AUM: ₹5,497.53 Cr.
|
Exp: 13yrs
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%