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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Dynamic Bond Fund Growth |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 23-Jan-12 |
| Fund Manager | : | Parijat Agrawal |
| Net Assets (Rs. cr) | : | 123.82 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.01 | [0.60] | [0.08] | 1.17 | 1.70 | 7.41 | 5.29 | 6.79 |
| Category Avg | 0.09 | 0.05 | 0.67 | 3.46 | 4.76 | 6.35 | 5.81 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 185.17 | 668.83 | 20.53 | 13.89 | 22.72 |
| Category Worst | [0.63] | [2.48] | [2.04] | [24.19] | [24.51] | [30.84] | [18.49] | [34.31] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 19.23 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.20 | 100,000,000.00 | 10.15 |
| Corporate Debts | NTPC | -/- | 4.40 | 50,000,000.00 | 5.45 |
| Corporate Debts | I R F C | -/- | 4.39 | 50,000,000.00 | 5.44 |
| Corporate Debts | REC Ltd | -/- | 4.31 | 50,000,000.00 | 5.34 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 23.73 | 300,000,000.00 | 29.38 |
| Govt. Securities | GSEC2029 | -/- | 12.12 | 150,000,000.00 | 15.01 |
| Govt. Securities | GSEC2026 | -/- | 8.51 | 100,000,000.00 | 10.53 |
| Govt. Securities | GSEC2029 | -/- | 8.46 | 100,000,000.00 | 10.47 |
| Govt. Securities | GSEC2027 | -/- | 8.32 | 100,000,000.00 | 10.30 |
| Govt. Securities | GSEC2029 | -/- | 0.12 | 1,440,000.00 | 0.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.15 | 1,900,000.00 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.88 | 0.00 | 19.66 |
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0.00 | 1.74 |
| Fund House | : Union Mutual Fund |
| Incorporation Date | : 30-Dec-2009 |
| Total Assets Managed (Cr.) | : 8,100.46 |
| 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 |
| 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 |
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....
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