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)
: 106.16
Union Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 15.5882
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 | 0.35 | 1.01 | 0.14 | 0.51 | 4.96 | 7.02 | 4.59 | 6.41 |
Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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 | -/- | 4.95 | 50000000 | 5.22 |
Corporate Debts | REC Ltd | -/- | 4.89 | 50000000 | 5.15 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.67 | 50000000 | 4.92 |
Government Securities | |||||
Govt. Securities | GSEC2065 | -/- | 27.13 | 300000000 | 28.63 |
Govt. Securities | GSEC2040 6.68 | -/- | 18.62 | 200000000 | 19.64 |
Govt. Securities | GSEC2064 | -/- | 9.55 | 100000000 | 10.07 |
Govt. Securities | Gsec2039 | -/- | 9.51 | 100000000 | 10.03 |
Govt. Securities | GSEC2054 | -/- | 9.34 | 100000000 | 9.85 |
Govt. Securities | GSEC2034 | -/- | 4.88 | 50000000 | 5.14 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.34 | 0 | 3.52 |
Net CA & Others | Net CA & Others | -/- | 2.77 | 0 | 2.93 |
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