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Union Dynamic Bond Fund - Growth Option

Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.51% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 135.16 Cr As on (31-12-2020)
Turn over: 0.0
NAV as on Mon Jan 25 00:00:00 IST 2021

18.9125

0 (0.0021%)

CAGR Since Inception

7.37%

S&P BSE India Bond Index 9.57%

PERFORMANCE of Union Dynamic Bond Fund - Growth Option

Scheme Performance (%) Data as on - 25-01-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Dynamic Bond Fund - Growth Option 9.89 8.15 7.44 - 7.37
S&P BSE India Bond Index 11.26 10.08 9.44 9.27 9.57
Debt: Dynamic Bond 8.72 7.29 7.49 8.36 7.69

Yearly Performance (%)

Fund Managers

Parijat Agrawal,Devesh Thacker

Investment Objective

The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.

RETURNS CALCULATOR for Union Dynamic Bond Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Dynamic Bond Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Dynamic Bond Fund - Growth Option 4.11 1.26 -1.82 0.98 6.96 8.37
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Union Dynamic Bond Fund - Growth Option

Period
Data as on - 25-01-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Dynamic Bond Fund - Growth Option 13-02-2012 9.89 10.37 8.15 7.44 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 11.93 11.89 10.04 9.2 9.52
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 11.74 11.34 9.6 8.58 8.94
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 11.4 11.52 9.64 9.12 0.0
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 11.15 10.84 9.24 9.98 10.28
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.1 10.03 8.11 8.19 8.76
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10.87 11.13 9.8 9.61 9.39
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 10.08 3.23 4.38 6.16 0.0
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 9.6 9.95 8.58 8.57 8.83
IDBI Dynamic Bond Fund Growth 21-02-2012 9.6 7.63 6.75 6.1 0.0

PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - Growth Option

Asset Allocation (%)