| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Term Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jan-12 |
| Fund Manager | Parijat Agrawal |
| Net Assets ()Cr | 62.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.97850.0000 | 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 | 0.12 | -0.48 | -1.90 | 3.75 | 0.05 | 4.70 | 3.90 | 5.96 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 50,000,000 | 5.09 | 8.19 |
| N A B A R D | 50,000,000 | 4.99 | 8.03 |
| REC Ltd | 50,000,000 | 4.97 | 7.99 |
| GSEC2065 | 300,000,000 | 26.93 | 43.34 |
| GSEC2055 7.24 | 150,000,000 | 14.28 | 22.98 |
| TBILL-91D | 609,400 | 0.06 | 0.10 |
| TREPS | 0 | 3.08 | 4.95 |
| Net CA & Others | 0 | 2.41 | 3.88 |
| CDMDF-A2 | 279 | 0.33 | 0.54 |
