Union Dynamic Bond Fund (IDCW)

Union Dynamic Bond Fund (IDCW)

ModerateDebtMedium Duration
Not Rated
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Scheme Details

-%

Expense Ratio

₹92 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
-0.2%
4.77%
4.02%
6.06%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Dynamic Bond Fund (IDCW)
-0.2%
S
SBI Multi Asset Allocation Fund - Direct (G)
12.9%
D
DSP Credit Risk Fund - Direct (G)
9.97%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
M
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)
9.93%

Holdings

Holdings
Ratings
GSEC2026
33.27%
GSEC2029
19.47%
TREPS
19.1%
GSEC2027
9.78%
NTPC
5.18%

Fund Manager

P
Parijat Agrawal
D
Devesh Thacker