Union Dynamic Bond Fund(G)
Scheme Returns
13.18%
Category Returns
11.8%
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) | 39.00 | -1.90 | 13.18 | 18.09 | 10.79 | 7.59 | 5.56 | 5.50 | 6.67 |
| Debt - Dynamic Bond | 27.62 | -3.06 | 11.80 | 15.88 | 10.64 | 8.18 | 6.78 | 6.64 | 7.62 |
* 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
23.547
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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 6.92% 2039 | 3392.84 | 39.02 |
| GOI 7.34% 2064 | 1072 | 12.33 |
| GOI 7.09% 2054 | 1039.08 | 11.95 |
| TREPS | 650.74 | 7.48 |
| GOI 7.23% 2039 | 535.21 | 6.16 |
| REC Ltd.** | 525.76 | 6.05 |
| Indian Railway Finance Corporation Ltd.** | 525.01 | 6.04 |
| GOI 7.10% 2034 | 524.67 | 6.03 |
| GOI 6.90% 2065 | 253.6 | 2.92 |
| Net Receivable / Payable | 139.81 | 1.61 |
| Corporate Debt Mkt Devp. Fund-A2 | 31.05 | 0.36 |
| 182 Day Treasury Bills | 4.97 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 78.47% |
| Finance | 12.09% |
| Miscellaneous | 7.48% |
| Others | 1.97% |
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 | 13.07 | 18.27 | 12.08 | 11.27 | 8.94 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 12.96 | 18.7 | 10.93 | 11.26 | 8.31 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 12.16 | 16.98 | 11.63 | 11.12 | 9.13 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 15.23 | 15.47 | 11.06 | 11.01 | 8.21 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 14.56 | 15.38 | 11.56 | 10.86 | 8.42 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 12.35 | 17.2 | 11.55 | 10.83 | 7.74 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 13.38 | 17.72 | 12.42 | 10.83 | 7.63 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 13.18 | 18.09 | 11.62 | 10.79 | 7.59 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 14.09 | 15.93 | 10.02 | 10.76 | 7.91 |
Other Funds From - Union Dynamic Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3206.36 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |