Union Dynamic Bond Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jan-2012
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 105.53
Union Dynamic Bond Fund G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 23.3438
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 G- NAV Chart
Union Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.42 | 0.76 | -0.53 | -0.85 | 5.05 | 6.98 | 4.43 | 6.39 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Union Dynamic Bond Fund G- Latest Dividends
No Records Found
Union Dynamic Bond Fund G- 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 | -/- | 4.84 | 50000000 | 5.24 |
| Corporate Debts | REC Ltd | -/- | 4.79 | 50000000 | 5.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.59 | 50000000 | 4.96 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 26.88 | 300000000 | 29.10 |
| Govt. Securities | GSEC2040 6.68 | -/- | 18.31 | 200000000 | 19.82 |
| Govt. Securities | GSEC2064 | -/- | 9.45 | 100000000 | 10.23 |
| Govt. Securities | GSEC2055 7.24 | -/- | 9.44 | 100000000 | 10.22 |
| Govt. Securities | Gsec2039 | -/- | 9.36 | 100000000 | 10.13 |
| Govt. Securities | GSEC2034 | -/- | 4.79 | 50000000 | 5.18 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.70 | 0 | 6.17 |
| Net CA & Others | Net CA & Others | -/- | 1.51 | 0 | 1.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
