Apr 15, 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 (G) | -0.35 | 4.17 | 6.22 | 3.92 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.17 | 4.17 | 6.66 | 5.16 |
| Category Rank | 15/8 | 6/8 | 14/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Dynamic Bond Fund - Regular (IDCW) | 11.7698 | 0.15 | 6.62 | 4.49 | 6.73 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.3953 | 0.15 | 6.62 | 4.49 | 6.76 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (G) | 30.7819 | 0.15 | 6.61 | 4.49 | 6.78 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) | 10.8161 | 0.15 | 6.62 | 4.50 | 6.76 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q | 0.1775 | 0.00 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Mar 31, 2024 | 50.38 | 44.48 | 0.25 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 20.17 | 17.81 | 0.06 |
|
| Govt. Securities-GSEC2053 | Mar 31, 2024 | 15.33 | 13.53 | 0.18 |
|
| Corporate Debts-I R F C | Mar 31, 2024 | 5.17 | 4.56 | 0.00 |
|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 5.07 | 4.48 | -0.29 |
|
| Govt. Securities-GSEC2063 | Mar 31, 2024 | 5.07 | 4.48 | 0.08 |
|
| Corporate Debts-Power Fin.Corpn. | Mar 31, 2024 | 5.04 | 4.45 | -0.09 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.64 | 4.10 | 806.38 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 1.90 | 1.69 | 8.08 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Mar 31, 2024 | 0.24 | 0.21 | 0.16 |
|
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...
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...
| 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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