| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 108.22 |
| 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 | -0.62 | -2.25 | -3.57 | 1.67 | 4.21 | 6.28 | 4.80 | 6.53 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.24 | 4.84 |
| REC Ltd | 50,000,000 | 5.17 | 4.78 |
| Power Fin.Corpn. | 50,000,000 | 4.93 | 4.56 |
| GSEC2065 | 300,000,000 | 28.84 | 26.65 |
| GSEC2040 6.68 | 200,000,000 | 19.81 | 18.30 |
| GSEC2034 | 100,000,000 | 10.36 | 9.58 |
| GSEC2064 | 100,000,000 | 10.16 | 9.39 |
| Gsec2039 | 100,000,000 | 10.11 | 9.34 |
| GSEC2054 | 100,000,000 | 9.92 | 9.17 |
| TBILL-364D | 500,000 | 0.05 | 0.05 |
| TREPS | 0 | 1.10 | 1.01 |
| Net CA & Others | 0 | 2.21 | 2.04 |
| CDMDF-A2 | 279 | 0.32 | 0.29 |
