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Partner With Us NRI

May 19, 2022


Category

Debt

AUM (Cr.)

101.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.13

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Dynamic Bond Fund (G) -0.71 -2.47 -0.35 5.9 5.15 6.4
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.27 -1.8 0.92 6.3 5.87 5.1
Category Rank 9/14 14/14 14/14 7/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IIFL Dynamic Bond Fund (G) 17.7990 0.12 3.85 6.29 6.34 651.30 0.52 10,000.00 invest
IIFL Dynamic Bond Fund (Bonus) 17.7989 0.12 3.85 6.29 6.34 651.30 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 28.9544 0.11 2.26 7.59 7.07 5,993.45 1.38 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.3372 0.10 0.63 6.01 5.42 4,493.63 0.70 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3518 -82.87 28.88 11.54 10.09 98.23 0.00 10,000.00 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
Reverse Repo-TREPS Apr 30, 2022 34.17 33.60 75.42
Govt. Securities-GSEC2027 Apr 30, 2022 14.98 14.72 50.04
Govt. Securities-GSEC2026 Apr 30, 2022 14.55 14.31 -57.12
Govt. Securities-GSEC2029 Apr 30, 2022 10.11 9.94 0.19
Govt. Securities-GSEC2029 Apr 30, 2022 9.63 9.47 -0.04
Corporate Debts-NTPC Apr 30, 2022 5.29 5.20 0.17
Corporate Debts-I R F C Apr 30, 2022 5.27 5.18 0.24
Corporate Debts-REC Ltd Apr 30, 2022 5.22 5.13 -0.19
Net CA & Others-Net CA & Others Apr 30, 2022 1.42 1.39 -30.48
T Bills-TBILL-91D Apr 30, 2022 0.93 0.91 0.15

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 : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com