Union Dynamic Bond Fund(G)
Scheme Returns
17.8%
Category Returns
14.99%
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) | 13.62 | 10.06 | 17.80 | 3.94 | -0.15 | 4.90 | 5.38 | 4.18 | 6.08 |
| Debt - Dynamic Bond | 17.19 | 13.64 | 14.99 | 5.14 | 3.13 | 6.52 | 6.88 | 5.97 | 7.21 |
* 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
23.3196
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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 6.90% 2065 | 4508.8 | 48.9 |
| GOI 7.24% 2055 | 1907.41 | 20.69 |
| National Bank for Agriculture and Rural Development | 695.13 | 7.54 |
| TREPS | 648.12 | 7.03 |
| Indian Railway Finance Corporation Ltd.** | 507.21 | 5.5 |
| REC Ltd.** | 497.84 | 5.4 |
| Net Receivable / Payable | 222.13 | 2.41 |
| Kotak Mahindra Bank Ltd.** | 195.37 | 2.12 |
| Corporate Debt Mkt Devp. Fund-A2 | 32.92 | 0.36 |
| 364 Day Treasury Bills | 4.72 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 69.64% |
| Finance | 10.9% |
| Bank | 9.66% |
| Miscellaneous | 7.03% |
| Others | 2.77% |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 20.09 | 6.26 | 4.69 | 5.05 | 7.74 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.65 | 5.21 | 4.82 | 4.91 | 6.32 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 16.68 | 7 | 5.91 | 4.59 | 6.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 15.21 | 5.47 | 4.49 | 4.27 | 7 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 20 | 11.28 | 7.52 | 4.26 | 6.36 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 17.58 | 6.39 | 5.45 | 4.23 | 7.04 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 11.47 | 5.24 | 5.63 | 3.87 | 6.48 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 16.76 | 2.58 | 4.41 | 3.69 | 6.94 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 10.69 | 5.73 | 4.56 | 3.56 | 6.51 |
Other Funds From - Union Dynamic Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |