Union Dynamic Bond Fund - IDCW Option
Expense Ratio: 1.57
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: CRISIL Dynamic Bond A-III Index
Inception: 23-01-2012
Exit Load: Nil
Fund Size:₹102.95 Cr
Performance
1Y
Fund-1.23%
Cat. Avg.2.04%
2Y
Fund2.00%
Cat. Avg.4.07%
3Y
Fund4.64%
Cat. Avg.5.99%
5Y
Fund3.78%
Cat. Avg.5.25%
10Y
Fund1.85%
Cat. Avg.6.00%
SI
Fund3.00%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Navin Fluorine International Ltd. | 85.15 | 3.75% |
| 2 | GE Vernova T&D India Ltd. | 84.43 | 3.72% |
| 3 | Kirloskar Oil Engines Ltd. | 80.38 | 3.54% |
| 4 | Gabriel India Ltd. | 76.92 | 3.39% |
| 5 | Karur Vysya Bank Ltd. | 76.31 | 3.36% |
| 6 | S.J.S. Enterprises Ltd. | 68.67 | 3.03% |
| 7 | Multi Commodity Exchange of India Ltd. | 66.59 | 2.94% |
| 8 | Data Patterns (India) Ltd. | 63.03 | 2.78% |
| 9 | KEI Industries Ltd. | 54.27 | 2.39% |
| 10 | Ujjivan Small Finance Bank Ltd. | 53.60 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59784 | -0.4% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.29 L. | +9.6% | +3.7% |
| 10Y | 07 Nov, 16 | 6 L. | 7.32 L. | +22.0% | +3.9% |
| SI | 07 Mar, 12 | 8.80 L. | 11.05 L. | +25.6% | +3.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98766 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +4.0% | +2.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +14.6% | +4.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +20.6% | +3.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.20 L. | +20.1% | +1.8% |
| SI | 21 Feb, 12 | 1 L. | 1.54 L. | +54.2% | +3.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.