| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 99.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.97590.0000 | 0.0 |
| Date | 05-Feb-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.62 | -3.44 | -3.50 | -3.28 | -2.71 | 4.72 | 4.00 | 6.12 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.15 | 5.17 |
| REC Ltd | 50,000,000 | 5.08 | 5.11 |
| Power Fin.Corpn. | 50,000,000 | 4.88 | 4.90 |
| GSEC2065 | 500,000,000 | 46.11 | 46.33 |
| GSEC2055 7.24 | 100,000,000 | 9.72 | 9.77 |
| GSEC2040 6.68 | 100,000,000 | 9.63 | 9.68 |
| TBILL-364D | 475,000 | 0.05 | 0.05 |
| TREPS | 0 | 14.44 | 14.51 |
| Net CA & Others | 0 | 2.22 | 2.22 |
| Kotak Mah. Bank | 20,000,000 | 1.92 | 1.93 |
| CDMDF-A2 | 279 | 0.33 | 0.33 |
