Jul 05, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Union Dynamic Bond Fund (IDCW) | 0.94 | 4.81 | 7.13 | 4.47 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.91 | 4.78 | 7.35 | 5.54 |
| Category Rank | 3/7 | 4/7 | 5/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 34.1001 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 22.9364 | 0.09 | 7.05 | 5.24 | 5.92 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.2743 | 0.09 | 7.05 | 5.00 | 5.77 | 4,606.22 | 0.71 | 5,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 31.8465 | -0.23 | 8.83 | 5.24 | 6.39 | 2,366.01 | 1.61 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Jun 15, 2024 | 50.58 | 45.11 | 0.25 |
|
| Govt. Securities-GSEC2053 | Jun 15, 2024 | 15.39 | 13.72 | 0.59 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2024 | 10.08 | 8.99 | 100.01 |
|
| Corporate Debts-I R F C | Jun 15, 2024 | 5.16 | 4.60 | -0.04 |
|
| Govt. Securities-GSEC2063 | Jun 15, 2024 | 5.09 | 4.54 | 0.65 |
|
| Govt. Securities-Gsec2039 | Jun 15, 2024 | 5.09 | 4.54 | 0.07 |
|
| Corporate Debts-REC Ltd | Jun 15, 2024 | 5.06 | 4.51 | -0.25 |
|
| Govt. Securities-GSEC2033 | Jun 15, 2024 | 5.05 | 4.50 | 0.02 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2024 | 5.02 | 4.47 | -0.24 |
|
| Net CA & Others-Net CA & Others | Jun 15, 2024 | 2.82 | 2.54 | 8.39 |
|
Union Mutual Fund has announced change the benchmark index for the followin...
Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...
Union Mutual Fund has announced change in fund managers under the following...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced change in scheme name under the following s...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
| 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 |
| : | investorcare:unionmf.com | |
| Website | : | www.unionmf.com |
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