| 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 | 92.29 |
| 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 | -0.25 | -0.49 | -0.65 | -1.38 | -2.04 | 4.47 | 3.91 | 6.01 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.10 | 5.52 |
| REC Ltd | 50,000,000 | 5.00 | 5.42 |
| Power Fin.Corpn. | 50,000,000 | 4.82 | 5.23 |
| GSEC2065 | 500,000,000 | 45.33 | 49.11 |
| GSEC2040 6.68 | 140,000,000 | 13.20 | 14.30 |
| GSEC2055 7.24 | 100,000,000 | 9.60 | 10.40 |
| TBILL-364D | 475,000 | 0.05 | 0.05 |
| TREPS | 0 | 5.15 | 5.58 |
| Net CA & Others | 0 | 1.77 | 1.92 |
| Kotak Mah. Bank | 20,000,000 | 1.95 | 2.11 |
| CDMDF-A2 | 279 | 0.33 | 0.36 |
