Apr 17, 2025
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 (G) | 2.94 | 4.79 | 10.93 | 7.15 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.54 | 4.49 | 10.4 | 7.49 |
| Category Rank | 4/8 | 7/8 | 4/8 | 5/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (G) | 37.0437 | 0.28 | 10.56 | 7.69 | 6.53 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.5696 | 0.28 | 10.56 | 7.44 | 6.38 | 4,358.47 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 24.9164 | 0.28 | 10.56 | 7.69 | 6.53 | 4,358.47 | 0.71 | 5,000.00 | invest |
| JM Dynamic Bond Fund (IDCW-M) | 41.7950 | 0.15 | 10.82 | 7.37 | 6.43 | 44.80 | 0.00 | 1,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,055.5075 | -0.24 | 11.33 | 7.97 | 6.82 | 1,503.62 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Mar 31, 2025 | 33.20 | 42.65 | 1.38 |
|
| Govt. Securities-Gsec2039 | Mar 31, 2025 | 10.48 | 13.47 | 1.38 |
|
| Govt. Securities-GSEC2054 | Mar 31, 2025 | 10.21 | 13.12 | 1.36 |
|
| Govt. Securities-GSEC2064 | Mar 31, 2025 | 5.26 | 6.76 | 1.40 |
|
| Corporate Debts-I R F C | Mar 31, 2025 | 5.20 | 6.68 | 0.60 |
|
| Corporate Debts-REC Ltd | Mar 31, 2025 | 5.17 | 6.65 | 1.41 |
|
| Govt. Securities-GSEC2034 | Mar 31, 2025 | 5.16 | 6.63 | 0.91 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 1.66 | 2.13 | -6.27 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 1.13 | 1.45 | -5.36 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Mar 31, 2025 | 0.31 | 0.40 | 0.36 |
|
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| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Dynamic Bond Fund (G) |
| 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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