| 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 | 104.61 |
| 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 | 0.14 | -0.16 | 1.94 | -1.78 | 4.57 | 6.36 | 4.24 | 6.32 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.24 | 5.01 |
| REC Ltd | 50,000,000 | 5.20 | 4.97 |
| Power Fin.Corpn. | 50,000,000 | 4.98 | 4.76 |
| GSEC2065 | 480,000,000 | 45.10 | 43.11 |
| GSEC2040 6.68 | 200,000,000 | 19.60 | 18.74 |
| Gsec2039 | 100,000,000 | 10.03 | 9.58 |
| GSEC2055 7.24 | 100,000,000 | 9.94 | 9.50 |
| TBILL-364D | 500,000 | 0.05 | 0.05 |
| TREPS | 0 | 2.35 | 2.25 |
| Net CA & Others | 0 | 1.80 | 1.72 |
| CDMDF-A2 | 279 | 0.32 | 0.31 |
