anubhai
Back OfficeUnion Dynamic Term Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Dynamic Term 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) | 62.60 |
NAV Graph
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 | -0.18 | -1.33 | 0.93 | 0.84 | 1.61 | 5.20 | 4.23 | 6.24 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.14 |
| REC Ltd | 8.00 |
| N A B A R D | 7.97 |
| GSEC2065 | 46.41 |
| GSEC2055 7.24 | 23.07 |
| TBILL-91D | 0.10 |
| TREPS | 2.15 |
| Net CA & Others | 3.63 |
| CDMDF-A2 | 0.53 |
