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Union Dynamic Bond Fund Direct Growth

Debt | Dynamic Bond

NAV

₹23.68 20 Jan 2025

Risk

Moderate  

Fund Size

₹76.87Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

6.70%

Expense ratio

1.24%

Type

OPEN

AUM (Fund Size)

₹76.87

Risk Grade

Moderate

Benchmark

CRISIL Dynamic Bond A-III Index

Fund Manager

Parijat Agrawal

Asset Allocation
See All

GSEC2037 19.90%

Gsec2039 19.50%

Gsec2039 13.35%

GSEC2054 13.00%

Net CA & Others 7.10%

I R F C 6.71%

GSEC2064 6.70%

REC Ltd 6.67%

GSEC2034 6.61%

CDMDF-A2 0.40%

TBILL-182D 0.06%

See All
Scheme Holding Summary

Govt. Securities

79.06%

Debt Others

20.88%

T Bills

0.06%

See All

Govt. Securities

GSEC2037 19.90%

Gsec2039 19.50%

Gsec2039 13.35%

GSEC2054 13.00%

GSEC2064 6.70%

GSEC2034 6.61%

Debt Others

Net CA & Others 7.10%

I R F C 6.71%

REC Ltd 6.67%

CDMDF-A2 0.40%

T Bills

TBILL-182D 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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