Union Dynamic Bond Fund - Direct Direct
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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Dynamic Bond Fund - Direct Direct |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Parijat Agrawal |
| Net Assets (Rs. cr) | : | 135.16 |
Union Dynamic Bond Fund - Direct Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 13.22 |
| 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 Direct - NAV Chart
Union Dynamic Bond Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.66] | [0.17] | 0.84 | 1.70 | 10.78 | 8.41 | 7.99 | 7.74 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
Union Dynamic Bond Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 8.98 | NA |
| Date | 2/5/2019 12:00:00 AM | 2/5/2019 12:00:00 AM |
Union Dynamic Bond Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 7.67 | 100,000,000.00 | 10.36 |
| Corporate Debts | NTPC | -/- | 4.12 | 50,000,000.00 | 5.58 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 4.11 | 50,000,000.00 | 5.55 |
| Corporate Debts | REC Ltd | -/- | 4.04 | 50,000,000.00 | 5.46 |
| Corporate Debts | REC Ltd | -/- | 3.67 | 50,000,000.00 | 4.95 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 22.09 | 300,000,000.00 | 29.86 |
| Govt. Securities | GSEC2029 | -/- | 16.03 | 200,000,000.00 | 21.67 |
| Govt. Securities | GSEC2026 | -/- | 8.08 | 100,000,000.00 | 10.92 |
| Govt. Securities | GSEC2027 | -/- | 7.89 | 100,000,000.00 | 10.66 |
| Govt. Securities | GSEC2029 | -/- | 7.64 | 100,000,000.00 | 10.33 |
| Govt. Securities | GSEC2033 | -/- | 4.11 | 50,000,000.00 | 5.55 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 1,440,000.00 | 0.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.11 | 1,500,000.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.13 | 0.00 | 10.99 |
| Net CA & Others | Net CA & Others | -/- | 2.19 | 0.00 | 2.97 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 4,612.83 |
| Trustee/s | : Mr.Durga Prasad Duvvuri |
| Chairman | : N/A |
| CEO / MD | : Mr. G. Pradeep Kumar |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Gopal Singh Gusain |
| Compliance Officer/s | : Ms. Padmaja Shirke |
| Investor Service Officer/s | : Mr. Joseph Idichandy |
| Fund Manager/s | : Parijat Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact Nos | : 022-67483300 |
| Fax | : 022-67483401 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
