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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) | 93.01 |
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 | 0.05 | 0.34 | 0.08 | -0.99 | -1.40 | 5.41 | 4.50 | 6.33 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 5.52 |
| REC Ltd | 5.44 |
| Power Fin.Corpn. | 5.22 |
| GSEC2065 | 49.19 |
| GSEC2040 | 14.36 |
| GSEC2055 | 10.39 |
| TBILL-364D | 0.10 |
| TREPS | 5.65 |
| Net CA & Others | 1.69 |
| Kotak Mah. Bank | 2.09 |
| CDMDF-A2 | 0.35 |
