| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jan-12 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 64.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.88 | 0.14 | 3.17 | 2.14 | 2.65 | 5.36 | 4.36 | 6.10 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.13 | 8.00 |
| REC Ltd | 50,000,000 | 5.10 | 7.94 |
| N A B A R D | 50,000,000 | 5.01 | 7.80 |
| GSEC2065 | 320,000,000 | 29.26 | 45.60 |
| GSEC2055 7.24 | 150,000,000 | 14.60 | 22.75 |
| TBILL-91D | 609,400 | 0.06 | 0.09 |
| TREPS | 0 | 2.26 | 3.52 |
| Net CA & Others | 0 | 2.42 | 3.78 |
| CDMDF-A2 | 279 | 0.33 | 0.52 |
