Union Dynamic Bond Fund (G)

Union Dynamic Bond Fund (G)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Dynamic Bond Fund (G)
AMC:Union Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jan-2012
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):113.25

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Union Dynamic Bond Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:21.06
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - For redemption/switch-out of units within 3 months from the date of allotment. 0.25% - For redemption/switch-out of units after 3 months but before 6 months from the date of allotment. Nil - For redemption/switch-out of units after 6 months from the date of allotment.
Union Dynamic Bond Fund (G)- NAV Chart
Union Dynamic Bond Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.41 -0.27 1.54 4.13 6.04 3.89 5.94 6.30
Category Avg-0.040.14 1.76 4.09 7.02 5.84 6.09 6.69
Category Best2.252.97 4.16 12.07 46.45 40.78 14.79 10.61
Category Worst-0.41 -0.27 1.54 4.13 6.04 3.89 5.94 6.30
Union Dynamic Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Union Dynamic Bond Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 4.56 5,00,00,000.00 5.17
Corporate DebtsREC Ltd -/- 4.48 5,00,00,000.00 5.07
Corporate DebtsPower Fin.Corpn. -/- 4.45 5,00,00,000.00 5.04
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.10 0.00 4.64
Net CA & OthersNet CA & Others -/- 1.69 0.00 1.90
Government Securities
Govt. SecuritiesGSEC2037 -/- 44.48 50,00,00,000.00 50.38
Govt. SecuritiesGSEC2033 -/- 17.81 20,00,00,000.00 20.17
Govt. SecuritiesGSEC2053 -/- 13.53 15,00,00,000.00 15.33
Govt. SecuritiesGSEC2063 -/- 4.48 5,00,00,000.00 5.07
Money Market Investments
T BillsTBILL-182D -/- 0.21 24,00,000.00 0.24
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com