Dec 02, 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) | 0.72 | 4.49 | 9.71 | 4.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 4.53 | 9.63 | 5.95 |
| Category Rank | 6/8 | 4/8 | 4/8 | 8/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Dynamic Bond Fund (IDCW-Q) | 10.4231 | 0.38 | 9.83 | 5.47 | 6.12 | 4,395.10 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (G) | 35.4696 | 0.38 | 9.83 | 5.71 | 6.27 | 4,395.10 | 0.71 | 5,000.00 | invest |
| Nippon India Dynamic Bond Fund (IDCW) | 23.8576 | 0.38 | 9.83 | 5.71 | 6.27 | 4,395.10 | 0.71 | 5,000.00 | invest |
| Quantum Dynamic Bond Fund - Regular (G) | 20.4981 | 0.38 | 10.58 | 6.82 | 6.79 | 110.90 | 0.96 | 500.00 | invest |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 10.6057 | -0.32 | 9.69 | 7.15 | 7.13 | 1,697.07 | 1.23 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Oct 31, 2024 | 30.74 | 38.66 | -0.44 |
|
| Govt. Securities-Gsec2039 | Oct 31, 2024 | 10.32 | 12.98 | -0.52 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 10.18 | 12.80 | -0.50 |
|
| Govt. Securities-GSEC2054 | Oct 31, 2024 | 10.13 | 12.73 | 0.00 |
|
| Govt. Securities-GSEC2064 | Oct 31, 2024 | 5.22 | 6.57 | -0.74 |
|
| Corporate Debts-I R F C | Oct 31, 2024 | 5.20 | 6.54 | -0.34 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 5.14 | 6.47 | -0.30 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 1.19 | 1.50 | -7.58 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1.00 | 1.26 | -47.09 |
|
| Alternative Investment Fund (AIF)-CDMDF-A2 | Oct 31, 2024 | 0.29 | 0.37 | 0.10 |
|
Union Mutual Fund has announced change in the benchmark of Union Multi Asse...
Union Mutual Fund has announced change in fund manager under the following ...
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...
| 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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