Union Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 107.75
Union Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 16.5712
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 IDCW- NAV Chart
Union Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.7 | 0.71 | 5.01 | 8.53 | 7.45 | 4.99 | 6.8 |
| Category Avg | 0.12 | 0.61 | 1.95 | 5.39 | 9.38 | 7.97 | 6.57 | 7.2 |
| Category Best | 2.02 | 2.92 | 13.43 | 19.06 | 24.08 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.11 | -0.49 | -2.36 | 0.1 | -0.33 | 1.59 | 3.13 | 0.42 |
Union Dynamic Bond Fund Direct IDCW- Latest Dividends
Union Dynamic Bond Fund Direct 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 | -/- | 4.87 | 50000000 | 5.25 |
| Corporate Debts | REC Ltd | -/- | 4.85 | 50000000 | 5.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.61 | 50000000 | 4.96 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 33.22 | 350000000 | 35.79 |
| Govt. Securities | GSEC2065 | -/- | 11.30 | 125000000 | 12.17 |
| Govt. Securities | GSEC2034 | -/- | 9.70 | 100000000 | 10.45 |
| Govt. Securities | GSEC2064 | -/- | 9.56 | 100000000 | 10.30 |
| Govt. Securities | GSEC2054 | -/- | 9.32 | 100000000 | 10.04 |
| Govt. Securities | Gsec2039 | -/- | 4.87 | 50000000 | 5.24 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.83 | 0 | 6.28 |
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 1.64 |
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