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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

79.52

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

33.70

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

Inception Date

Feb 13, 2012

Risk Level

Moderate

Investment Objective

To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However ,there can be no assurance that the investment objective of the Scheme will be achieved.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Dynamic Bond Fund (IDCW) 0.71 4.63 9.55 4.91 5.75 6.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.65 9.54 5.99 6.41 6.93
Category Rank 5/7 4/7 4/7 8/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-M) 12.6015 0.14 10.36 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 20.7384 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 21.4904 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 21.4905 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8709 -0.07 8.67 6.50 7.40 13,133.03 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2037 Nov 30, 2024 30.77 38.89 0.09
Govt. Securities-Gsec2039 Nov 30, 2024 10.33 13.06 0.06
Govt. Securities-GSEC2034 Nov 30, 2024 10.22 12.91 0.39
Govt. Securities-GSEC2054 Nov 30, 2024 10.09 12.75 -0.37
Govt. Securities-GSEC2064 Nov 30, 2024 5.20 6.57 -0.40
Corporate Debts-I R F C Nov 30, 2024 5.19 6.56 -0.18
Corporate Debts-REC Ltd Nov 30, 2024 5.13 6.48 -0.27
Net CA & Others-Net CA & Others Nov 30, 2024 1.65 2.08 37.96
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 30, 2024 0.29 0.37 0.31
Reverse Repo-TREPS Nov 30, 2024 0.16 0.20 -84.31

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Dynamic Bond Fund (IDCW)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com