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Union Dynamic Bond Fund - Growth

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Fund info
NAV (as on 2025-07-18)
23.47 0.18%
AUM (Fund Size)
15
Expense Ratio
1.55%
Exit load
NIL
Risk
Moderate Risk
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.24
0.32 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.96
0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.79
0.58 %
Three Months 2025-04-21 ₹3,000.00 ₹2,998.83
-0.04 %
Six Months 2025-01-20 ₹6,000.00 ₹6,111.80
1.86 %
One Year 2024-07-18 ₹12,000.00 ₹12,497.82
4.15 %
Three Year 2022-07-19 ₹36,000.00 ₹40,562.00
12.67 %
Five Year 2020-07-20 ₹60,000.00 ₹70,380.84
17.30 %
Ten Year 2015-07-21 ₹120,000.00 ₹164,673.71
37.23 %
Since Inception 2012-02-13 ₹164,000.00 ₹254,135.26
54.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 88%
Others 101%

Sectors Holding in Union Dynamic Bond Fund - Growth

Other
189%
Alternative Investment Fund
0%

Companies Holding in Union Dynamic Bond Fund - Growth

REC Ltd.
4.58%
Indian Railway Finance Corporation Ltd.
4.84%
GOI 6.92% 2039
33.56%
GOI 6.90% 2065
11.52%
GOI 7.34% 2064
9.75%
GOI 7.10% 2034
9.65%
GOI 7.09% 2054
9.46%
GOI 7.23% 2039
4.91%
182 Day Treasury Bills
0.05%
364 Day Treasury Bills
0.04%
Corporate Debt Mkt Devp. Fund-A2
0.29%
TREPS
5.30%
Net Receivable / Payable
1.20%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Moderate Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.55
Expense Ratio Direct
1.26
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Parijat Agrawal
Over 28 years of experience in Fund Management. Experience
Devesh Thacker
Over 24 years of experience in Fund Management & Banking Industry. Experience

Exit load

NIL

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