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
Fund1.19%
Cat. Avg.3.50%
2Y
Fund4.52%
Cat. Avg.5.90%
3Y
Fund5.41%
Cat. Avg.6.42%
5Y
Fund4.54%
Cat. Avg.5.79%
10Y
Fund2.48%
Cat. Avg.6.50%
SI
Fund3.20%
Cat. Avg.6.68%
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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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI 6.90% 2065 | 44.51 | 48.24% |
| 2 | GOI 6.68% 2040 | 14.94 | 16.19% |
| 3 | GOI 7.24% 2055 | 9.41 | 10.20% |
| 4 | Indian Railway Finance Corporation Ltd. | 5.10 | 5.53% |
| 5 | REC Ltd. | 5.02 | 5.44% |
| 6 | Power Finance Corporation Ltd. | 4.84 | 5.24% |
| 7 | TREPS | 3.16 | 3.43% |
| 8 | Net Receivable / Payable | 2.98 | 3.22% |
| 9 | Kotak Mahindra Bank Ltd. | 1.93 | 2.09% |
| 10 | Corporate Debt Mkt Devp. Fund-A2 | 0.33 | 0.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61252 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.9% | +4.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.1% | +5.0% |
| 10Y | 08 Aug, 16 | 6 L. | 7.52 L. | +25.3% | +4.5% |
| SI | 07 Mar, 12 | 8.65 L. | 11.14 L. | +28.8% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.09 L. | +9.2% | +4.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +17.0% | +5.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.25 L. | +24.9% | +4.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.28 L. | +27.9% | +2.5% |
| SI | 21 Feb, 12 | 1 L. | 1.58 L. | +57.5% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.