Union Dynamic Bond(G)
Scheme Returns
7.21%
Category Returns
7.98%
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 | 0.28 | 0.59 | 3.29 | 7.08 | 4.54 | 3.91 | 5.23 | 6.43 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* 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
21.7049
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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 |
| 364 Day Treasury Bills | 9.67 | 0.09 |
| 182 Day Treasury Bills | 23.61 | 0.21 |
| GOI 7.10% 2034 | 503.97 | 4.49 |
| GOI 7.23% 2039 | 508.87 | 4.53 |
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 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 6.91 | 18.36 | 13.04 | 9.15 | 5.3 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 9.08 | 14.78 | 11 | 8.91 | 6.68 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 7.61 | 15.34 | 12.1 | 8.63 | 6 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.52 | 13.45 | 9.92 | 8.23 | 5.69 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 9.45 | 10.38 | 9.32 | 7.8 | 6.13 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 7.54 | 12.19 | 9.33 | 7.67 | 4.84 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 7.6 | 12.53 | 9.54 | 7.61 | 5.12 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.97 | 12.63 | 10.12 | 7.59 | 5.08 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 7.22 | 13.03 | 9.82 | 7.51 | 6.01 |
Other Funds From - Union Dynamic Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |