Union Dynamic Bond(G)
Scheme Returns
5.28%
Category Returns
6.11%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Dynamic Bond(G) | -0.04 | 0.51 | 0.43 | 0.75 | 5.47 | 3.80 | 4.02 | 5.95 | 6.33 |
| Debt - Dynamic Bond | -6.89 | 21.37 | 6.11 | 4.70 | 6.55 | 5.48 | 5.53 | 6.65 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
13-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,518.50
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
21.1893
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Fund Manager
Mr. Parijat Agrawal
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Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 117.19 | 1.24 |
| TREPS | 714.52 | 7.53 |
| Corporate Debt Mkt Devp. Fund-A2 | 23.91 | 0.27 |
| REC Ltd. | 505.83 | 5.33 |
| Indian Railway Finance Corporation Ltd. | 519.29 | 5.47 |
| GOI 7.10% 2029 | 999.04 | 10.53 |
| GOI 7.38% 2027 | 505.13 | 5.32 |
| 364 Day Treasury Bills | 60.17 | 0.63 |
| GOI 7.41% 2036 | 3556.42 | 37.48 |
| 364 Day Treasury Bills | 249.21 | 2.66 |
| Power Finance Corporation Ltd. | 504.41 | 5.32 |
| GOI 7.06% 2028 | 498.04 | 5.34 |
| GOI 7.17% 2030 | 2006.6 | 21.15 |
| GOI 7.25% 2063 | 489.74 | 5.22 |
| GOI 7.30% 2053 | 976.22 | 11.16 |
| GOI 7.18% 2037 | 1988.96 | 21.32 |
| GOI 7.18% 2033 | 1503.55 | 13.3 |
| 182 Day Treasury Bills | 8.74 | 0.1 |
| 91 Day Treasury Bills | 149.33 | 1.59 |
| REC Ltd. ** | 500 | 5.71 |
| 182 Day Treasury Bills | 23.61 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 7.75 | 5.16 | 9.5 | 7.58 | 5.82 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 4.99 | 3.73 | 9.03 | 6.99 | 5.03 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.3 | 5.8 | 9.29 | 6.91 | 5.91 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 6.74 | 6.27 | 7.18 | 6.9 | 5.78 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 2.95 | 3.01 | 8.61 | 6.77 | 5.03 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 5.99 | 5.75 | 8.24 | 6.52 | 6.14 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 6.56 | 0.94 | 10.41 | 6.46 | 4.38 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 6.31 | 5.11 | 8.42 | 6.35 | 9.97 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 60.13 | 6.05 | 1.55 | 7.49 | 6.32 | 0 |
Other Funds From - Union Dynamic Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |