Union Dynamic Bond(G)
Scheme Returns
6.86%
Category Returns
7.76%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Dynamic Bond(G) | -11.34 | 21.80 | 6.86 | 5.05 | 8.43 | 5.40 | 4.47 | 5.55 | 6.47 |
| Debt - Dynamic Bond | -13.26 | 19.96 | 7.76 | 5.42 | 8.95 | 6.60 | 5.90 | 6.60 | 7.44 |
* 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
22.5329
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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.
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI 7.18% 2037 | 2049.2 | 25.92 |
| GOI 6.92% 2039 | 1506.68 | 19.06 |
| GOI 7.23% 2039 | 1032.07 | 13.06 |
| GOI 7.09% 2054 | 1007.76 | 12.75 |
| GOI 7.34% 2064 | 519.51 | 6.57 |
| Indian Railway Finance Corporation Ltd.** | 517.72 | 6.55 |
| REC Ltd.** | 514.62 | 6.51 |
| GOI 7.10% 2034 | 510.43 | 6.46 |
| Net Receivable / Payable | 144.31 | 1.83 |
| TREPS | 67.61 | 0.86 |
| Corporate Debt Mkt Devp. Fund-A2 | 30.29 | 0.38 |
| 182 Day Treasury Bills | 4.86 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 83.88% |
| Finance | 13.06% |
| Others | 2.21% |
| Miscellaneous | 0.86% |
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 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 6.77 | 3.59 | 7.51 | 9.91 | 6.6 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 8.26 | 5.64 | 8.02 | 9.59 | 7.46 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 7.46 | 2.13 | 6.05 | 9.53 | 5.94 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 7.3 | 6.22 | 8.45 | 9.22 | 6.39 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 7.18 | 5.75 | 8.55 | 9.16 | 6.63 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.44 | 3.53 | 7.57 | 8.91 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 7.54 | 5.69 | 8.31 | 8.86 | 7.36 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 8.61 | 5.58 | 7.93 | 8.85 | 6.15 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.22 | 4.29 | 7.25 | 8.84 | 5.91 |
Other Funds From - Union Dynamic Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |