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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

105.79

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.55

Sharpe Ratio

6.90

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Feb 13, 2012

Risk Level

Moderate

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Dynamic Bond Fund (G) 0 -1.77 3.56 6.19 4.19 6.3
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 0.25 5.48 6.93 5.48 6.84
Category Rank 15/9 15/9 15/9 12/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Dynamic Bond Fund (G) 29.3927 0.33 3.42 5.65 4.15 107.85 1.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (IDCW) 13.7926 0.33 3.41 5.66 4.15 107.85 1.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.4950 0.30 7.66 7.54 5.60 4,288.32 0.74 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.2232 0.30 7.66 7.79 5.75 4,288.32 0.74 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 16.5613 0.07 7.01 6.60 4.69 116.59 1.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Nov 15, 2025 45.10 43.11 25.01
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 19.60 18.74 -0.03
Govt. Securities-Gsec2039 Nov 15, 2025 10.03 9.58 0.05
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 9.94 9.50 -0.83
Corporate Debts-I R F C Nov 15, 2025 5.24 5.01 0.08
Corporate Debts-REC Ltd Nov 15, 2025 5.20 4.97 0.08
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 4.98 4.76 0.19
Reverse Repo-TREPS Nov 15, 2025 2.35 2.25 -14.72
Net CA & Others-Net CA & Others Nov 15, 2025 1.80 1.72 19.81
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 0.32 0.31 0.22

latest news

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 26 November 2025 as the record date for dec...

Nov 22, 2025 10:22

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 28 October 2025 as the record date for decl...

Oct 24, 2025 10:38

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced Mr. Jitark Shah has been appointed as a �Re...

Oct 17, 2025 10:30

Union Mutual Fund announces change in Key Personnel

Union Mutual Fund has announced the Mr. Ashwani Sindhwani has been appointe...

Oct 08, 2025 10:43

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Union Mutual Fund has announced 30 September 2025 as the record date for de...

Sep 26, 2025 11:14

Union Mutual Fund announces change in Key Personnel

Mr. Hardik Goyal has been appointed as a Research Analyst of the AMC with e...

Sep 16, 2025 10:59

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Dynamic Bond Fund (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com