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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Dynamic Bond Fund (G)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Dynamic Bond Fund (G)
AMCUnion Mutual Fund
Type Open
CategoryIncome Funds
Launch Date23-Jan-2012
Fund ManagerParijat Agrawal
Net Assets(Rs. cr)64.98
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.18 -0.02 2.36 2.40 1.01 5.31 4.47 6.14
Category Avg 0.18 0.54 2.12 3.47 5.12 7.33 6.62 6.89
Category Best 2.12 18.15 18.54 61.74 73.61 30.58 27.76 15.52
Category Worst -1.03 -1.69 -24.11 -24.11 -22.99 -4.74 -0.69 0.16
Asset Allocation
Holdings
Company Name % Hold
I R F C 7.90
REC Ltd 7.83
N A B A R D 7.70
GSEC2065 49.74
GSEC2055 7.24 22.67
TBILL-91D 0.09
Net CA & Others 3.56
CDMDF-A2 0.51
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