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Union Dynamic Bond Payout of Income Distribution cum capital withdrawal

Fixed IncomeDynamic Bond

15.47

0.04(0.27%)

NAV as on 15 Dec, 2025

CAGR

6.12%

Top Performer

This scheme has consistently delivered the best returns in its Dynamic Bond category across .

Returns

AUM (Crs.)104.26
Expense Ratio1.55 %
Sharpe Ratio / Category Average-0.14 / 0.27
Standard Deviation / Category Average3.21 / 2.63
Beta / Category Average1.45 / 1.06
Portfolio Turnover / Category Average107.21 / 336.62
Top 5 Debt Holdings Wt.86.01
Top 10 Debt Holdings Wt.99.91
Investment StyleExtensive Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Parijat Agrawal, Devesh Thacker
Launch Date13 Feb, 2012
BenchmarkS&P BSE 500

Objective

The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.

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