Union Dynamic Bond Fund(G)
Scheme Returns
1.1%
Category Returns
1.74%
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) | 17.94 | 29.10 | 1.10 | 0.97 | 3.35 | 6.15 | 4.52 | 4.16 | 6.27 |
| Debt - Dynamic Bond | 19.60 | 10.05 | 1.74 | 4.23 | 5.55 | 7.17 | 6.13 | 5.78 | 7.33 |
* 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
23.2099
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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 | 4500.53 | 43.16 |
| GOI 6.68% 2040 | 1954.19 | 18.74 |
| GOI 6.92% 2039 | 999.04 | 9.58 |
| GOI 7.24% 2055 | 991.45 | 9.51 |
| Indian Railway Finance Corporation Ltd.** | 522.87 | 5.01 |
| REC Ltd.** | 520.33 | 4.99 |
| Power Finance Corporation Ltd.** | 496.17 | 4.76 |
| TREPS | 225.5 | 2.16 |
| Net Receivable / Payable | 174.55 | 1.67 |
| Corporate Debt Mkt Devp. Fund-A2 | 32.1 | 0.31 |
| 364 Day Treasury Bills | 5 | 0.05 |
| 364 Day Treasury Bills | 4.65 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 81.09% |
| Finance | 14.76% |
| Miscellaneous | 2.16% |
| Others | 1.98% |
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 | 4.18 | 6.74 | 5.29 | 8.37 | 8.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.49 | 8 | 2.9 | 7.21 | 7.65 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.34 | 5.47 | 3.96 | 7.1 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.95 | 5.35 | 4.88 | 6.99 | 6.57 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.73 | 4.85 | 2.66 | 6.73 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.54 | 6.21 | 3.19 | 6.53 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 1.28 | 4.68 | 2.94 | 6.49 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.07 | 4.17 | 2.36 | 6.12 | 7.81 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.62 | 5.23 | 2.51 | 5.83 | 6.95 |
Other Funds From - Union Dynamic Bond Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.56 | 5.75 | 5.75 | 6.54 | 6.98 |