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)
: 109.21
Union Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.4807
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 | 0.16 | -1.69 | 1.66 | 4.3 | 8.21 | 7.38 | 5.16 | 6.78 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
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 | -/- | 4.88 | 50000000 | 5.25 |
| Corporate Debts | REC Ltd | -/- | 4.86 | 50000000 | 5.23 |
| Corporate Debts | REC Ltd | -/- | 4.62 | 50000000 | 4.98 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 33.25 | 350000000 | 35.83 |
| Govt. Securities | GSEC2065 | -/- | 11.33 | 125000000 | 12.21 |
| Govt. Securities | GSEC2034 | -/- | 9.71 | 100000000 | 10.46 |
| Govt. Securities | GSEC2064 | -/- | 9.59 | 100000000 | 10.34 |
| Govt. Securities | GSEC2054 | -/- | 9.35 | 100000000 | 10.07 |
| Govt. Securities | Gsec2039 | -/- | 4.87 | 50000000 | 5.24 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.92 | 0 | 6.38 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 1.37 |
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