Union Dynamic Term Fund - IDCW Option
Category: Debt: Dynamic Bond
Launch Date: 13-02-2012
AUM:
₹ 62 Cr
Expense Ratio
1.54%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF582M01351
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Parijat Agrawal & Mr. Devesh Thacker
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Dynamic Term Fund - IDCW Option | -1.26 | 4.34 | 3.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.3514
Last change
0 (0.03%)
Fund Size (AUM)
₹ 62 Cr
Performance
4.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Parijat Agrawal & Mr. Devesh Thacker
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 43.41 |
| 7.24% CGL 2055 | 22.96 |
| 8.3% Indian Railway Finance Corporation Limited | 8.18 |
| 7.53% National Bk for Agriculture & Rural Dev. | 8.03 |
| REC Ltd. | 8.0 |
| TREPS | 4.61 |
| Net Receivable / Payable | 4.17 |
| SBI CDMDF--A2 | 0.54 |
| 91 Days Tbill (MD 01/10/2026) | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Dynamic Term Fund IDCW | 3.6 |