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Union Dynamic Bond(IDCW-Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 6.94 | 2.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.90 | 7.07 | 2.98 |
Scheme Info
| 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 |
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
DebtDynamic Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Dynamic Bond(IDCW-Payout) | 10.00% | 5.12% | 3.23% |
| ICICI Pru All Seasons Bond Fund(Q-IDCW Payout) | 0.92% | 0.73% | 1.57% |
| Nippon India Dynamic Bond Fund(Q-IDCW) | 2.34% | -0.06% | 0.22% |
| SBI Dynamic Bond Fund(IDCW-Payout) | 10.47% | 7.49% | 5.18% |
Price Comparison
Compare Union Dynamic Bond(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GOI 7.18% 20373M change : 7.04 %|
Holdings
38.66 %
7.04 % - GOI 7.23% 20393M change : -0.62 %|
Holdings
12.98 %
-0.62 % - GOI 7.10% 20343M change : -0.69 %|
Holdings
12.80 %
-0.69 %
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
₹ 20,579.39 Cr.
Fund Manager Profile
Parijat Agrawal
AUM: ₹8,397.27 Cr.
|
Exp: 17yrs
Devesh Thacker
AUM: ₹6,237.61 Cr.
|
Exp: 13yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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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%