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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Debt

AUM (Cr.)

104.26

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 -0.62 3.35 6.15 4.16 6.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.12 0.91 5.25 6.83 5.43 6.81
Category Rank 13/9 13/9 15/9 13/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Bond Fund (G) 2,654.7591 0.09 4.77 6.67 4.97 100.18 1.64 5,000.00 invest
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 1,086.1741 0.09 4.77 6.67 4.97 100.18 1.64 5,000.00 invest
HSBC Dynamic Bond Fund (G) 29.8911 0.09 5.23 6.86 4.91 170.49 0.78 5,000.00 invest
HSBC Dynamic Bond Fund (IDCW) 10.6315 0.09 2.57 5.49 4.10 170.49 0.78 5,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 10.3299 -0.03 5.67 6.68 4.67 93.78 1.57 1,000.00 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 30, 2025 45.01 43.16 -0.22
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 19.54 18.74 -0.31
Govt. Securities-Gsec2039 Nov 30, 2025 9.99 9.58 -0.35
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 9.91 9.51 -0.23
Corporate Debts-I R F C Nov 30, 2025 5.23 5.01 -0.22
Corporate Debts-REC Ltd Nov 30, 2025 5.20 4.99 0.06
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 4.96 4.76 -0.35
Reverse Repo-TREPS Nov 30, 2025 2.26 2.16 -4.13
Net CA & Others-Net CA & Others Nov 30, 2025 1.75 1.69 -3.16
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2025 0.32 0.31 0.25

latest news

Union MF announces change in benchmark under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Dec 12, 2025 14:14

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

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