| 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 | 104.61 |
| 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 | -0.59 | -0.36 | 1.45 | -1.95 | 3.71 | 6.34 | 4.42 | 6.52 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.24 | 5.01 |
| REC Ltd | 50,000,000 | 5.20 | 4.97 |
| Power Fin.Corpn. | 50,000,000 | 4.98 | 4.76 |
| GSEC2065 | 480,000,000 | 45.10 | 43.11 |
| GSEC2040 6.68 | 200,000,000 | 19.60 | 18.74 |
| Gsec2039 | 100,000,000 | 10.03 | 9.58 |
| GSEC2055 7.24 | 100,000,000 | 9.94 | 9.50 |
| TBILL-364D | 500,000 | 0.05 | 0.05 |
| TREPS | 0 | 2.35 | 2.25 |
| Net CA & Others | 0 | 1.80 | 1.72 |
| CDMDF-A2 | 279 | 0.32 | 0.31 |
