Dec 01, 2023
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) | 0.69 | 0.95 | 5.15 | 2.62 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 1.61 | 5.57 | 4.08 |
| Category Rank | 5/7 | 13/7 | 14/7 | 13/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0777 | -83.66 | 5.67 | 5.06 | 5.52 | 640.41 | 1.48 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Nov 15, 2023 | 29.60 | 33.79 | 1.06 |
|
| Govt. Securities-GSEC2030 | Nov 15, 2023 | 19.91 | 22.73 | 0.68 |
|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 11.29 | 12.89 | 683.86 |
|
| Corporate Debts-I R F C | Nov 15, 2023 | 5.15 | 5.88 | 0.16 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 5.03 | 5.74 | 0.04 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 5.03 | 5.74 | 0.46 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 5.01 | 5.72 | 0.15 |
|
| Govt. Securities-GSEC2028 | Nov 15, 2023 | 4.97 | 5.68 | 0.56 |
|
| Reverse Repo-TREPS | Nov 15, 2023 | 1.28 | 1.46 | -32.15 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 15, 2023 | 0.24 | 0.27 | 0.25 |
|
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...
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 (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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