Union Dynamic Bond Growth
Medium
Risk
Debt
Other
+
4.55
%
4.55
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
114
NAV:
Mar 7, 2024
21.1691
Sector
Tech
Type
Debt
Launched
Feb 2012
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
39.64
%
7.18% Govt Stock 2033
17.64
%
7.3% Govt Stock 2053
8.95
%
Indian Railway Finance Corporation Limited
4.52
%
7.25% Govt Stock 2063
4.45
%
Rural Electrification Corporation Limited
4.42
%
7.38% Govt Stock 2027
4.42
%
Power Finance Corporation Ltd.
4.4
%
7.06% Govt Stock 2028
4.38
%
Corporate Debt Mkt Devp. Fund-A2
0.21
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Dynamic Bond Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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