May 16, 2025
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 (IDCW) | 1.35 | 6.57 | 10.95 | 7.78 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.25 | 6.04 | 10.48 | 7.98 |
| Category Rank | 6/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund (G) | 36.0657 | 0.21 | 10.50 | 8.53 | 6.27 | 3,410.13 | 1.41 | 5,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-W) | 1,057.7059 | 0.21 | 11.40 | 8.56 | 6.41 | 1,503.62 | 0.00 | 100.00 | invest |
| SBI Dynamic Bond Fund (IDCW) | 18.9076 | 0.21 | 10.50 | 8.53 | 6.27 | 3,410.13 | 1.41 | 5,000.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW) | 1,268.6408 | 0.21 | 10.79 | 8.01 | 6.09 | 1,503.62 | 0.00 | 100.00 | invest |
| DSP Strategic Bond Fund - Reg (IDCW-D) | 1,068.7997 | 0.00 | 11.11 | 8.44 | 6.34 | 1,503.62 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 33.93 | 39.02 | 0.87 |
|
| Govt. Securities-GSEC2064 | Apr 30, 2025 | 10.72 | 12.33 | 0.96 |
|
| Govt. Securities-GSEC2054 | Apr 30, 2025 | 10.39 | 11.95 | 0.87 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 6.51 | 7.48 | 135.19 |
|
| Govt. Securities-Gsec2039 | Apr 30, 2025 | 5.35 | 6.16 | 0.93 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 5.26 | 6.05 | 0.98 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 5.25 | 6.04 | 0.55 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 5.25 | 6.03 | 0.49 |
|
| Govt. Securities-GSEC2065 | Apr 30, 2025 | 2.54 | 2.92 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.40 | 1.60 | -35.47 |
|
Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...
Union Mutual Fund has announced change in Fund Managers of the following sc...
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 ...
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| AMC Name | : | Union Mutual Fund |
| Fund Name | : | Union Dynamic Bond Fund (IDCW) |
| 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 |
