Union Dynamic Bond(G)
Scheme Returns
0.79%
Category Returns
1.79%
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(G) | 16.42 | -8.64 | 0.79 | 5.53 | 8.59 | 4.69 | 4.20 | 5.43 | 6.46 |
| Debt - Dynamic Bond | 13.04 | -6.71 | 1.79 | 6.43 | 9.06 | 6.14 | 5.69 | 6.46 | 7.44 |
* 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
22.2195
-
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 7.18% 2037 | 3074 | 38.66 |
| GOI 7.23% 2039 | 1032.49 | 12.98 |
| GOI 7.10% 2034 | 1017.75 | 12.8 |
| GOI 7.09% 2054 | 1012.53 | 12.73 |
| GOI 7.34% 2064 | 522.26 | 6.57 |
| Indian Railway Finance Corporation Ltd.** | 519.96 | 6.54 |
| REC Ltd.** | 514.09 | 6.47 |
| Net Receivable / Payable | 119.47 | 1.5 |
| TREPS | 100.15 | 1.26 |
| Corporate Debt Mkt Devp. Fund-A2 | 29.14 | 0.37 |
| 364 Day Treasury Bills | 9.9 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 83.87% |
| Finance | 13% |
| Others | 1.87% |
| Miscellaneous | 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 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | -3.69 | 3.72 | 8.98 | 10.26 | 5.48 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | -1.66 | 6.33 | 9.68 | 9.94 | 6.18 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 3.31 | 7.73 | 10.09 | 9.77 | 6.44 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 1.12 | 6.37 | 9.1 | 9.71 | 6.9 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | -0.62 | 5.89 | 10.14 | 9.45 | 5.8 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 5.23 | 7.96 | 9.3 | 9.34 | 5.82 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 1.19 | 6.03 | 8.77 | 8.88 | 5.47 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 1.62 | 6 | 8.93 | 8.86 | 5.29 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 1.66 | 6.03 | 8.83 | 8.82 | 5.61 |
Other Funds From - Union Dynamic Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |