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Union Dynamic Bond Fund - Direct Plan

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.

Suitability

Regular Income over Mediumto Long Term.

• Investment in Debt and MoneyMarket Securities with flexiblematurity profile of securitiesdepending on the prevailingmarket condition.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	1.24%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 110
AMC AUM (in Crs.)	₹ 4,433
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.78%
JM Dynamic Bond Fund - Direct Plan	1000	5000	7.93%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	0.78%
JM Dynamic Bond Fund - Direct Plan	1000	5000	7.93%
SBI Dynamic Bond - Direct Plan	1000	1000	9.19%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	8.63%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	8.24%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	8.12%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.24%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	-0.02%
PGIM India Dynamic Bond - Direct Plan	1000	1000	8.73%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.24%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.18% Govt Stock 2037	Bond - Gov't Treasury	33
7.3% Govt Stock 2053	Bond - Gov't Treasury	14
7.23% Govt Stock 2039	Bond - Gov't Treasury	14
7.1% Govt Stock 2034	Bond - Gov't Treasury	14
7.34% Govt Stock 2064	Bond - Gov't Treasury	5
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	5
7.18% Govt Stock 2033	Bond - Gov't Treasury	5
Rural Electrification Corporation Limited	Bond - Corporate Bond	5
Power Finance Corporation Ltd.	Bond - Corporate Bond	5
Net Receivable / Payable	Cash - Collateral	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	84
Bond - Corporate Bond	14
Cash - Collateral	2
Mutual Fund - Open End	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	84
Bond - Corporate Bond	14
Cash - Collateral	2
Mutual Fund - Open End	0

Fund Manager

Parijat Agrawal

12+ years of experience

Devesh Thacker

6+ years of experience

Union KBC Mutual Fund

AUM₹4,433 Cr

About

Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.##Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor needs better and customizes products in a way that will be beneficial to them.##It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to appeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.

investorcare@unionmf.com

Phone

18002002268

Address

Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m