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Union Dynamic Bond Fund G

Union Dynamic Bond Fund G

Fund Name

Union Mutual Fund

Scheme Name

Union Dynamic Bond Fund G

AMC

Union Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

23-Jan-2012

Fund Manager

Parijat Agrawal

Net Assets (Rs. cr)

109.21

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Union Dynamic Bond Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  23.2965

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
-1.71
1.58
4.15
7.92
7.11
4.91
6.52
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Union Dynamic Bond Fund G- Latest Dividends

No Records Found

Union Dynamic Bond Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C-/-4.88500000005.25
Corporate DebtsREC Ltd-/-4.86500000005.23
Corporate DebtsREC Ltd-/-4.62500000004.98
Government Securities
Govt. SecuritiesGsec2039-/-33.2535000000035.83
Govt. SecuritiesGSEC2065-/-11.3312500000012.21
Govt. SecuritiesGSEC2034-/-9.7110000000010.46
Govt. SecuritiesGSEC2064-/-9.5910000000010.34
Govt. SecuritiesGSEC2054-/-9.3510000000010.07
Govt. SecuritiesGsec2039-/-4.87500000005.24
Money Market Investments
T BillsTBILL-364D-/-0.055000000.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.9206.38
Net CA & OthersNet CA & Others-/-1.2801.37

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Parijat Agrawal
Auditors:
M/s. Chaitanya C Dalal &

OTHER INFORMATION

Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
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