Union Dynamic Bond Fund (G)

Union Dynamic Bond Fund (G)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Dynamic Bond Fund (G)
AMC:Union Mutual Fund
Type:O
Category:Income Funds
Launch Date: 23-Jan-2012
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):113.25

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Union Dynamic Bond Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:21.06
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.08 -0.30 1.49 4.14 5.73 3.83 5.99 6.30
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.08 -0.30 1.49 4.14 5.73 3.83 5.99 6.30
Union Dynamic Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Union Dynamic Bond Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C -/- 4.60 5,00,00,000.00 5.15
Corporate DebtsREC Ltd -/- 4.51 5,00,00,000.00 5.05
Corporate DebtsPower Fin.Corpn. -/- 4.48 5,00,00,000.00 5.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.03 0.00 4.51
Net CA & OthersNet CA & Others -/- 1.70 0.00 1.93
Government Securities
Govt. SecuritiesGSEC2037 -/- 44.52 50,00,00,000.00 49.90
Govt. SecuritiesGSEC2033 -/- 17.85 20,00,00,000.00 20.00
Govt. SecuritiesGSEC2053 -/- 13.44 15,00,00,000.00 15.06
Govt. SecuritiesGSEC2063 -/- 4.44 5,00,00,000.00 4.98
Money Market Investments
T BillsTBILL-182D -/- 0.21 24,00,000.00 0.24
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal
Other Information
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: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com