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
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 86.95
Union Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.6496
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 Direct IDCW- NAV Chart
Union Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 0.29 | 5.13 | 5.56 | 10.86 | 8.01 | 5.67 | 6.95 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Union Dynamic Bond Fund Direct IDCW- Latest Dividends
Union Dynamic Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 4.82 | 50000000 | 5.25 |
| Corporate Debts | REC Ltd | -/- | 4.82 | 50000000 | 5.24 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 36.08 | 375000000 | 39.30 |
| Govt. Securities | GSEC2064 | -/- | 9.82 | 100000000 | 10.69 |
| Govt. Securities | GSEC2054 | -/- | 9.53 | 100000000 | 10.38 |
| Govt. Securities | GSEC2065 | -/- | 6.96 | 75000000 | 7.57 |
| Govt. Securities | Gsec2039 | -/- | 4.93 | 50000000 | 5.37 |
| Govt. Securities | GSEC2034 | -/- | 4.84 | 50000000 | 5.26 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.95 | 0 | 17.37 |
| Net CA & Others | Net CA & Others | -/- | 1.91 | 0 | 2.08 |
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