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| Union Dynamic Bond Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 01-Jan-13 |
| Fund Manager | Parijat Agrawal |
| Net Assets ( Cr.) | 78.74 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.975862190000001% | 0 |
| Date | 05-Feb-19 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.48 | 0.56 | 3.74 | 8.67 | 5.20 | 5.74 | 6.70 |
| Category Avg | 0.00 | 0.44 | 0.69 | 3.84 | 8.78 | 6.33 | 6.61 | 7.20 |
| Category Best | 0.27 | 0.68 | 1.68 | 4.82 | 10.77 | 9.98 | 14.91 | 9.73 |
| Category Worst | -1.74 | -2.81 | -2.79 | 0.01 | 1.92 | 0.67 | 4.18 | 1.21 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2037 | 39.15 |
| Gsec2039 | 13.14 |
| GSEC2054 | 12.89 |
| GSEC2064 | 9.97 |
| I R F C | 6.59 |
| REC Ltd | 6.55 |
| GSEC2034 | 6.49 |
| TREPS | 2.82 |
| TBILL-364D | 0.13 |
| Net CA & Others | 1.90 |
| CDMDF-A2 | 0.37 |