Sensex: 74,151.04 Price increased (0.42%)

Nifty: 23,053.10 Price increased (0.51%)

Hamburger

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

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

Union Dynamic Term Fund - Direct (G)

Summary
Fund Name Union Mutual Fund
Scheme Name Union Dynamic Term Fund - Direct (G)
AMC Union Mutual Fund
Type Open
Category Income Funds
Launch Date 01-Jan-2013
Fund Manager Parijat Agrawal
Net Assets(Rs. cr) 61.28
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 0.36 -1.14 -1.96 0.48 -0.31 4.73 3.95 6.07
Category Avg 0.16 -0.28 -0.13 2.25 4.02 6.82 6.17 6.60
Category Best 1.63 1.63 6.84 19.52 70.99 30.29 27.83 24.57
Category Worst -0.31 -1.55 -34.83 -9.56 -24.22 -39.26 -1.69 -1.60
Asset Allocation
Holdings
Company Name % Hold
I R F C 8.23
REC Ltd 7.99
N A B A R D 4.85
GSEC2065 43.26
GSEC2055 7.24 25.94
TREPS 7.27
Net CA & Others 1.91
CDMDF-A2 0.55
Loading
Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.