| 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 | 69.51 |
| 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 | -0.73 | 1.58 | 2.44 | 1.99 | 0.82 | 5.30 | 4.48 | 6.14 |
| Category Avg | -0.07 | 1.17 | 2.34 | 3.36 | 5.26 | 7.36 | 6.70 | 6.94 |
| Category Best | 2.12 | 18.26 | 19.36 | 61.30 | 73.95 | 30.59 | 27.77 | 15.52 |
| Category Worst | -0.44 | -1.34 | -24.20 | -24.27 | -22.99 | -4.71 | -0.66 | 0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.16 | 7.42 |
| REC Ltd | 50,000,000 | 5.11 | 7.35 |
| N A B A R D | 50,000,000 | 5.02 | 7.23 |
| GSEC2065 | 350,000,000 | 32.54 | 46.82 |
| GSEC2055 7.24 | 150,000,000 | 14.88 | 21.40 |
| TBILL-364D | 475,000 | 0.05 | 0.07 |
| TREPS | 0 | 2.39 | 3.44 |
| Net CA & Others | 0 | 2.10 | 3.03 |
| S I D B I | 20,000,000 | 1.92 | 2.76 |
| CDMDF-A2 | 279 | 0.33 | 0.48 |
