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Back OfficeUnion Dynamic Bond Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Jan-2012 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 104.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.98 | 0.00 |
| Record Date | 05-Feb-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.63 | -0.27 | 0.83 | -2.15 | 3.40 | 6.06 | 4.14 | 6.27 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.01 |
| REC Ltd | 4.97 |
| Power Fin.Corpn. | 4.76 |
| GSEC2065 | 43.11 |
| GSEC2040 6.68 | 18.74 |
| Gsec2039 | 9.58 |
| GSEC2055 7.24 | 9.50 |
| TBILL-364D | 0.05 |
| TREPS | 2.25 |
| Net CA & Others | 1.72 |
| CDMDF-A2 | 0.31 |
