Union Dynamic Bond Fund - Direct Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Dynamic Bond Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 101.72

NAV Chart of Union Dynamic Bond Fund - Direct Growth

Performance (%) of Union Dynamic Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of Union Dynamic Bond Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 19.81
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.

Latest Dividends of Union Dynamic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Dynamic Bond Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Dynamic Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Dynamic Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts NTPC -/- 5.20 50,000,000.00 5.29
Corporate Debts I R F C -/- 5.18 50,000,000.00 5.27
Corporate Debts REC Ltd -/- 5.13 50,000,000.00 5.22
 
Government Securities
Govt. Securities GSEC2027 -/- 14.72 150,000,000.00 14.98
Govt. Securities GSEC2026 -/- 14.31 150,000,000.00 14.55
Govt. Securities GSEC2029 -/- 9.94 100,000,000.00 10.11
Govt. Securities GSEC2029 -/- 9.47 100,000,000.00 9.63
Govt. Securities GSEC2029 -/- 0.15 1,440,000.00 0.15
 
Money Market Investments
T Bills TBILL-91D -/- 0.91 9,300,000.00 0.93
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 33.60 0.00 34.17
Net CA & Others Net CA & Others -/- 1.39 0.00 1.42
 

Key Information of Union Dynamic Bond Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
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 of Union Dynamic Bond Fund - Direct Growth

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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