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BACK
Fund Profile
Union Dynamic Term Fund - Direct (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Dynamic Term Fund - Direct (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
01-Jan-13
Fund Manager
Parijat Agrawal
Net Assets (
)
62.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
8.9758621900000009%
0.0
Date
05-Feb-19
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.44
-0.47
0.65
2.02
1.67
5.19
4.21
6.26
Holdings
Company Name
Hold %
GSEC2065
43.34
GSEC2055 7.24
22.98
I R F C
8.19
N A B A R D
8.03
REC Ltd
7.99
TREPS
4.95
TBILL-91D
0.10
Net CA & Others
3.88
CDMDF-A2
0.54