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BACK
Fund Profile
Union Dynamic Bond Fund - Direct (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Dynamic Bond Fund - Direct (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Parijat Agrawal
Net Assets (
)
64.98
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
-0.15
0.90
1.80
2.21
0.67
5.48
4.66
6.36
Holdings
Company Name
Hold %
GSEC2065
49.74
GSEC2055 7.24
22.67
I R F C
7.90
REC Ltd
7.83
N A B A R D
7.70
TBILL-91D
0.09
Net CA & Others
3.56
CDMDF-A2
0.51