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Back OfficeUnion Dynamic Bond Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Bond Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Parijat Agrawal |
| Net Assets(Rs. cr) | 102.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.98 | 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 | -0.39 | -0.58 | -1.35 | -1.43 | 3.36 | 6.03 | 4.35 | 6.43 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.06 |
| REC Ltd | 5.01 |
| Power Fin.Corpn. | 4.80 |
| GSEC2065 | 44.10 |
| GSEC2040 6.68 | 18.91 |
| GSEC2055 7.24 | 14.57 |
| TBILL-364D | 0.05 |
| TREPS | 5.21 |
| Net CA & Others | 1.98 |
| CDMDF-A2 | 0.31 |
