| 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 | 102.69 |
| 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 | -0.24 | -0.42 | -1.54 | -1.29 | 3.00 | 5.84 | 4.11 | 6.20 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.20 | 5.06 |
| REC Ltd | 50,000,000 | 5.15 | 5.01 |
| Power Fin.Corpn. | 50,000,000 | 4.93 | 4.80 |
| GSEC2065 | 480,000,000 | 45.29 | 44.10 |
| GSEC2040 6.68 | 200,000,000 | 19.42 | 18.91 |
| GSEC2055 7.24 | 150,000,000 | 14.96 | 14.57 |
| TBILL-364D | 475,000 | 0.05 | 0.05 |
| TREPS | 0 | 5.35 | 5.21 |
| Net CA & Others | 0 | 2.03 | 1.98 |
| CDMDF-A2 | 279 | 0.32 | 0.31 |
