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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 () 107.43
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 0.21 0.52 -0.37 4.19 8.33 7.50 5.01 6.81
Holdings
Company Name Hold %
Gsec2039 33.39
GSEC2065 11.43
TREPS 9.85
GSEC2034 9.73
GSEC2064 9.67
GSEC2054 9.43
I R F C 4.90
REC Ltd 4.86
Power Fin.Corpn. 4.62
TBILL-364D 0.05
Net CA & Others 1.78
CDMDF-A2 0.29