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Union Mutual Fund - Fund Manager

Devesh Thacker

Devesh Thacker

Qualification: B.Com, M.B.A . Experience:He has over 19 years experience in fund management & Banking Industry. Prior to joining Union KBC AMC in 2011 he has worked with Sahara AMC.

Fund Name
Classification
Fund AUM (Cr.)
Union Dynamic Bond Fund (G)
Debt: Dynamic Bond
113.06
Union Liquid Fund (G)
Debt: Liquid
2502.18
Union Arbitrage Fund (G)
Hybrid: Arbitrage
143.82
Union Overnight Fund - Regular (G)
Debt: Overnight
193.03
Union Money Market Fund - Regular (G)
Debt: Money Market
183.78
Union FMP - Series 13 - Regular (G)
Debt: Fixed Maturity Plans
23.6
Union FMP - Series 13 - Regular (IDCW)
Debt: Fixed Maturity Plans
23.6
Union Money Market Fund - Regular (IDCW-M)
Debt: Money Market
183.78
Union Liquid Fund (IDCW-W)
Debt: Liquid
2502.18
Union Liquid Fund (IDCW-D)
Debt: Liquid
2502.18
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
TREPS3.90%
6.85% Reverse Repo3.37%
6.82% Reverse Repo2.97%
Punjab National Bank2.45%
IDFC First Bank Ltd.2.36%
Fund Name1M3M6M1Y3Y5YSince Inception
Union Dynamic Bond Fund (G)
1.37%
3.21%
3.88%
8.13%
4.41%
6.22%
6.39%
Union Liquid Fund (G)
0.63%
1.83%
3.6%
7.21%
5.28%
5.19%
6.72%
Union Arbitrage Fund (G)
0.81%
2.22%
3.95%
7.65%
5.24%
5.1%
5.1%
Union Overnight Fund - Regular (G)
0.56%
1.67%
3.36%
6.65%
4.95%
N/A
4.58%
Union Money Market Fund - Regular (G)
0.62%
1.58%
3.08%
6.43%
N/A
N/A
4.87%
Union FMP - Series 13 - Regular (G)
0.65%
2.15%
3.61%
N/A
N/A
N/A
6.43%
Union FMP - Series 13 - Regular (IDCW)
0.65%
2.15%
3.61%
N/A
N/A
N/A
6.43%
Union Money Market Fund - Regular (IDCW-M)
0.09%
1.05%
2.55%
N/A
N/A
N/A
1.47%
Union Liquid Fund (IDCW-W)
0.62%
1.83%
3.59%
7.2%
5.24%
5.15%
6.7%
Union Liquid Fund (IDCW-D)
0.67%
1.85%
3.46%
6.97%
5.29%
5.24%
6.92%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History