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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) | 92.20 |
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 | 0.45 | 1.24 | 0.29 | 0.50 | -0.20 | 4.77 | 4.02 | 6.06 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.54 |
| I R F C | 5.50 |
| REC Ltd | 5.40 |
| GSEC2065 | 48.90 |
| GSEC2055 7.24 | 20.69 |
| TBILL-364D | 0.05 |
| TREPS | 7.03 |
| Net CA & Others | 2.41 |
| Kotak Mah. Bank | 2.12 |
| CDMDF-A2 | 0.36 |
