Union Dynamic Bond Fund(G)
Scheme Returns
-16.52%
Category Returns
-6.26%
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 Fund(G) | -70.90 | -45.71 | -16.52 | -6.07 | -3.53 | 4.19 | 4.82 | 3.77 | 5.96 |
| Debt - Dynamic Bond | -30.83 | -21.84 | -6.26 | -0.55 | 0.86 | 6.07 | 6.42 | 5.68 | 7.13 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
13-Feb-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,518.50
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
22.8274
-
Fund Manager
Mr. Parijat Agrawal
-
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.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI 6.90% 2065 | 4532.8 | 49.11 |
| GOI 6.68% 2040 | 1320.03 | 14.3 |
| GOI 7.24% 2055 | 960.2 | 10.4 |
| TREPS | 514.79 | 5.58 |
| Indian Railway Finance Corporation Ltd.** | 509.61 | 5.52 |
| REC Ltd.** | 500.42 | 5.42 |
| Power Finance Corporation Ltd.** | 482.39 | 5.23 |
| Kotak Mahindra Bank Ltd.** | 194.73 | 2.11 |
| Net Receivable / Payable | 177 | 1.92 |
| Corporate Debt Mkt Devp. Fund-A2 | 32.82 | 0.36 |
| 364 Day Treasury Bills | 4.7 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 73.87% |
| Finance | 16.17% |
| Miscellaneous | 5.58% |
| Others | 2.27% |
| Bank | 2.11% |
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 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 1.41 | 3.77 | 4.2 | 4.92 | 6.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -6.58 | -2.79 | 1.08 | 3.33 | 7.08 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -7.34 | -0.43 | 1.68 | 2.67 | 6.56 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -6.46 | 1.63 | 2.54 | 2.43 | 6.41 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 0.65 | -0.91 | 1.65 | 2.42 | 6.54 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -3.4 | 2.2 | 2.52 | 2.21 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -7.41 | -0.2 | 1.9 | 2.04 | 6.5 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | -1.53 | 3.89 | 2.91 | 1.74 | 6.14 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | -4.95 | 1.01 | 1.1 | 1.5 | 5.71 |
Other Funds From - Union Dynamic Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8162.69 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |