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
Fund0.60%
Cat. Avg.3.18%
2Y
Fund4.31%
Cat. Avg.5.80%
3Y
Fund5.23%
Cat. Avg.6.33%
5Y
Fund4.42%
Cat. Avg.5.74%
10Y
Fund2.43%
Cat. Avg.6.47%
SI
Fund3.18%
Cat. Avg.6.66%
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 | 61053 | +1.8% | +3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.7% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.49 L. | +24.9% | +4.4% |
| SI | 07 Mar, 12 | 8.65 L. | 11.10 L. | +28.4% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.17 L. | +16.5% | +5.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.24 L. | +24.1% | +4.4% |
| 10Y | 20 Jul, 16 | 1 L. | 1.27 L. | +27.1% | +2.4% |
| SI | 21 Feb, 12 | 1 L. | 1.57 L. | +57.0% | +3.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.