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Fund Profile
Union Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Dynamic Bond Fund - Direct (G)
AMC
Union Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Parijat Agrawal
Net Assets (
)
80.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
2.46
4.42
6.22
12.11
7.65
6.00
6.98
Holdings
Company Name
Hold %
Gsec2039
41.63
GSEC2064
13.14
GSEC2054
12.75
Gsec2039
6.56
I R F C
6.46
GSEC2034
6.46
REC Ltd
6.44
TREPS
3.42
TBILL-182D
0.06
Net CA & Others
2.70
CDMDF (Class A2)
0.38