Union Dynamic Bond Fund - Growth 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
Fund0.88%
Cat. Avg.3.36%
2Y
Fund4.40%
Cat. Avg.5.86%
3Y
Fund5.29%
Cat. Avg.6.36%
5Y
Fund4.49%
Cat. Avg.5.78%
10Y
Fund5.42%
Cat. Avg.6.50%
SI
Fund6.13%
Cat. Avg.6.67%
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 Aug, 25 | 60000 | 61112 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.1% | +3.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +12.8% | +4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 7.78 L. | +29.7% | +5.1% |
| SI | 07 Mar, 12 | 8.65 L. | 13.14 L. | +51.9% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +0.9% | +0.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.09 L. | +8.9% | +4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +16.7% | +5.3% |
| 5Y | 19 Jul, 21 | 1 L. | 1.24 L. | +24.4% | +4.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.70 L. | +69.6% | +5.4% |
| SI | 21 Feb, 12 | 1 L. | 2.36 L. | +135.7% | +6.1% |
SIP Planner
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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.