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Union Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 18.9139 -0.09%
    (as on 27th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 83.5% investment in Debt of which 63.2% in Government securities, 20.3% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10017.90 0.18% - 0.15% 9/28
1 Month 27-Oct-20 10034.30 0.34% - 0.52% 14/28
3 Month 27-Aug-20 10334.40 3.34% - 2.96% 8/28
6 Month 27-May-20 10397.60 3.98% - 3.86% 11/28
YTD 01-Jan-20 11022.90 10.23% - 6.41% 7/29
1 Year 27-Nov-19 11056.50 10.57% 10.53% 6.69% 7/29
2 Year 27-Nov-18 12372.70 23.73% 11.22% 8.85% 8/26
3 Year 27-Nov-17 12596.80 25.97% 7.99% 6.93% 10/26
5 Year 27-Nov-15 14355.60 43.56% 7.49% 7.60% 14/25
Since Inception 13-Feb-12 18913.90 89.14% 7.52% 5.80% 18/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12663.25 5.53 % 10.32 %
2 Year 27-Nov-18 24000 26756.22 11.48 % 10.79 %
3 Year 27-Nov-17 36000 41915.85 16.43 % 10.11 %
5 Year 27-Nov-15 60000 73783.62 22.97 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 12 (Category Avg - 22.21) | Modified Duration 5.43 Years (Category Avg - 4.82)| Yield to Maturity 5.53% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 63.07% 55.62%
CD 0.00% 0.04%
T-Bills 0.13% 0.15%
CP 0.00% 0.02%
NCD & Bonds 20.30% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 63.20% 55.77%
Low Risk 20.30% 24.26%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.89%
Net Receivables Net Receivables 1.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.54vs3.25
    Category Avg
  • Beta

    High volatility
    0.98vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.41
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.01vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2809.59 0.29 3.83 3.88 12.64 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.29 3.77 5.33 12.62 9.68
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.72 3.68 4.84 12.29 9.13
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.29 3.51 3.25 12.28 9.15
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.69 4.14 5.86 11.43 9.74
SBI Dynamic Bond Fund - Growth 5 2298.42 0.10 3.78 2.89 10.82 9.01
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.03 2.61 3.72 10.52 7.62
L&T Flexi Bond Fund - Growth 4 59.86 0.33 3.47 3.56 10.12 8.42
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.36 2.43 1.91 10.11 8.33
IDBI Dynamic Bond Fund - Growth NA 20.30 1.02 2.78 4.90 9.90 6.01

More Funds from Union Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Union Balanced Advantage Fund - Growth NA 509.34 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 424.91 0.89 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
Union Small Cap Fund - Regular Plan - Growth 4 371.52 10.45 11.83 68.30 14.82 -8.90
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Union Corporate Bond Fund - Growth 2 317.55 0.93 3.00 5.61 10.50 0.00
Union Long Term Equity Fund - Growth 5 274.42 7.80 9.65 37.67 12.82 6.69
Union Large and Mid Cap Fund - Regular Plan - Growth NA 197.83 8.16 11.04 40.60 0.00 0.00

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