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Partner With Us NRI

Jun 24, 2024


Category

Debt

AUM (Cr.)

112.25

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.62

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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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 (G) 0.85 4.72 7.13 4.4 5.64 6.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 4.74 7.44 5.59 6.24 6.85
Category Rank 3/8 4/8 5/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Dynamic Bond Fund (IDCW-Q) 10.7951 0.07 6.98 5.09 6.81 1,702.66 0.57 5,000.00 invest
AXIS Dynamic Bond Fund (IDCW-Hy) 11.0754 0.07 6.98 5.09 6.80 1,702.66 0.57 5,000.00 invest
AXIS Dynamic Bond Fund (G) 27.1753 0.07 6.98 5.09 6.81 1,702.66 0.57 5,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 10.1079 0.07 6.66 5.18 5.52 141.59 1.69 5,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-W) 1,009.8273 -0.08 5.60 4.44 5.06 38.32 1.45 100.00 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 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

latest news

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

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

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
Email : investorcare:unionmf.com
Website : www.unionmf.com