Union Dynamic Bond Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jan-2012
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 107.75
Union Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.5127
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 IDCW- NAV Chart
Union Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -0.49 | -1.29 | 2.71 | 6.38 | 6.79 | 4.58 | 6.45 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
Union Dynamic Bond Fund IDCW- Latest Dividends
Union Dynamic Bond Fund 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 | -/- | 4.90 | 50000000 | 5.26 |
| Corporate Debts | REC Ltd | -/- | 4.86 | 50000000 | 5.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.62 | 50000000 | 4.96 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 33.39 | 350000000 | 35.87 |
| Govt. Securities | GSEC2065 | -/- | 11.43 | 125000000 | 12.28 |
| Govt. Securities | GSEC2034 | -/- | 9.73 | 100000000 | 10.45 |
| Govt. Securities | GSEC2064 | -/- | 9.67 | 100000000 | 10.38 |
| Govt. Securities | GSEC2054 | -/- | 9.43 | 100000000 | 10.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.85 | 0 | 10.57 |
| Net CA & Others | Net CA & Others | -/- | 1.78 | 0 | 1.90 |
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