Union Dynamic Bond Fund(G)
Scheme Returns
29.93%
Category Returns
25.96%
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) | 81.06 | 38.87 | 29.93 | 11.64 | 8.44 | 6.24 | 5.27 | 5.45 | 6.56 |
Debt - Dynamic Bond | 81.18 | 33.30 | 25.96 | 11.35 | 8.82 | 7.17 | 6.54 | 6.58 | 7.52 |
* 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
23.0168
-
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 6.92% 2039 | 3255.27 | 40.98 |
GOI 7.23% 2039 | 1028.15 | 12.94 |
GOI 7.09% 2054 | 994.35 | 12.52 |
Indian Railway Finance Corporation Ltd.** | 515.23 | 6.49 |
GOI 7.34% 2064 | 512.24 | 6.45 |
GOI 7.10% 2034 | 510.68 | 6.43 |
REC Ltd.** | 509.16 | 6.41 |
TREPS | 331.98 | 4.18 |
Net Receivable / Payable | 151.79 | 1.91 |
National Bank for Agriculture and Rural Development** | 99.87 | 1.26 |
Corporate Debt Mkt Devp. Fund-A2 | 30.64 | 0.39 |
182 Day Treasury Bills | 4.92 | 0.06 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
G-Sec | 79.37% |
Finance | 12.89% |
Miscellaneous | 4.18% |
Others | 2.3% |
Bank | 1.26% |
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 | 34.04 | 12.46 | 7.66 | 9.35 | 7.98 |
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 27.83 | 11.95 | 7.63 | 9.18 | 8 |
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 16.45 | 10.1 | 7.67 | 9.04 | 6.95 |
HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 29.41 | 12.41 | 7.46 | 9.04 | 6.91 |
DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 37.13 | 11.65 | 6.41 | 8.93 | 7.28 |
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 13.88 | 10.05 | 7.54 | 8.82 | 6.66 |
Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 29.46 | 11.55 | 7.23 | 8.77 | 6.58 |
ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 18.95 | 10.68 | 8.44 | 8.72 | 7.5 |
PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 25.53 | 11.22 | 6.92 | 8.7 | 6.66 |
Other Funds From - Union Dynamic Bond Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |