| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Term Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 62.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.97590.0000 | 0.0 |
| Date | 05-Feb-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | -1.33 | 0.93 | 0.84 | 1.61 | 5.20 | 4.23 | 6.24 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.10 | 8.14 |
| REC Ltd | 50,000,000 | 5.01 | 8.00 |
| N A B A R D | 50,000,000 | 4.99 | 7.97 |
| GSEC2065 | 320,000,000 | 29.05 | 46.41 |
| GSEC2055 7.24 | 150,000,000 | 14.44 | 23.07 |
| TBILL-91D | 609,400 | 0.06 | 0.10 |
| TREPS | 0 | 1.34 | 2.15 |
| Net CA & Others | 0 | 2.27 | 3.63 |
| CDMDF-A2 | 279 | 0.33 | 0.53 |
