Union Dynamic Bond(G)

19.41 0.03 (0.16%) NAV as on 26-Nov-21
Fund Family:Union Mutual Fund
52-Week High ( ) 19.41 (26-Nov-21)
52-Week Low ( ) 18.50 (12-Mar-21)
Type Open ended scheme
Launch Date 13-Feb-12
Net Assets ( Cr ) 120.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.902.518.277.01
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
06.67% GOI 15-Dec-2035Government Securities24.59
06.45% GOI - 07-Oct-2029Government Securities20.94
07.27% GOI - 08-Apr-2026Government Securities8.8
07.26% GOI - 14-Jan-2029Government Securities8.76
06.79% GOI - 15-May-2027Government Securities8.61
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Sec and Corporate Debt0100
MMI0100
Units issued by REITs and InvITs 010
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY