| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 99.59 |
| 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 | 0.45 | 0.55 | -0.06 | 1.83 | 3.43 | 6.31 | 4.89 | 6.44 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.18 | 5.20 |
| REC Ltd | 50,000,000 | 5.12 | 5.14 |
| Power Fin.Corpn. | 50,000,000 | 4.90 | 4.92 |
| GSEC2065 | 450,000,000 | 41.69 | 41.86 |
| GSEC2055 7.24 | 150,000,000 | 14.64 | 14.70 |
| GSEC2040 6.68 | 100,000,000 | 9.63 | 9.67 |
| TBILL-364D | 475,000 | 0.05 | 0.05 |
| TREPS | 0 | 15.89 | 15.96 |
| Net CA & Others | 0 | 2.15 | 2.17 |
| CDMDF-A2 | 279 | 0.33 | 0.33 |
