Union Dynamic Bond Fund G
Summary Info
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)
: 107.03
Union Dynamic Bond Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.8414
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 | -0.58 | -2.26 | -3.38 | 1.42 | 4.17 | 6.11 | 4.53 | 6.3 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 4.84 | 50000000 | 5.23 |
| Corporate Debts | REC Ltd | -/- | 4.78 | 50000000 | 5.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.56 | 50000000 | 4.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 26.65 | 300000000 | 28.83 |
| Govt. Securities | GSEC2040 6.68 | -/- | 18.30 | 200000000 | 19.80 |
| Govt. Securities | GSEC2034 | -/- | 9.58 | 100000000 | 10.36 |
| Govt. Securities | GSEC2064 | -/- | 9.39 | 100000000 | 10.15 |
| Govt. Securities | Gsec2039 | -/- | 9.34 | 100000000 | 10.11 |
| Govt. Securities | GSEC2054 | -/- | 9.17 | 100000000 | 9.92 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 2.21 |
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 1.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
