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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
112.55
Union Liquid Fund (G)
Debt: Liquid
4309.48
Union Arbitrage Fund (G)
Hybrid: Arbitrage
234.99
Union Overnight Fund - Regular (G)
Debt: Overnight
227.12
Union Money Market Fund - Regular (G)
Debt: Money Market
186.74
Union FMP - Series 13 - Regular (G)
Debt: Fixed Maturity Plans
24.48
Union FMP - Series 13 - Regular (IDCW)
Debt: Fixed Maturity Plans
24.48
Union Money Market Fund - Regular (IDCW-M)
Debt: Money Market
186.74
Union Liquid Fund (IDCW-W)
Debt: Liquid
4309.48
Union Liquid Fund (IDCW-D)
Debt: Liquid
4309.48
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
6.55% Reverse Repo6.92%
Punjab National Bank3.59%
National Bank for Agriculture and Rural Development2.62%
Canara Bank2.46%
Bank of Baroda2.46%
Fund Name1M3M6M1Y3Y5YSince Inception
Union Dynamic Bond Fund (G)
0.75%
2.68%
4.16%
8.5%
4.52%
5.44%
6.48%
Union Liquid Fund (G)
0.58%
1.76%
3.64%
7.34%
6%
5.24%
6.75%
Union Arbitrage Fund (G)
0.62%
1.74%
3.77%
7.72%
5.74%
5.18%
5.32%
Union Overnight Fund - Regular (G)
0.53%
1.6%
3.28%
6.72%
5.58%
4.71%
4.77%
Union Money Market Fund - Regular (G)
0.54%
1.63%
3.31%
6.47%
5.2%
N/A
5.18%
Union FMP - Series 13 - Regular (G)
0.62%
2.07%
3.71%
7.43%
N/A
N/A
7.18%
Union FMP - Series 13 - Regular (IDCW)
0.62%
2.07%
3.71%
7.43%
N/A
N/A
7.18%
Union Money Market Fund - Regular (IDCW-M)
0.55%
1.64%
3.33%
6.49%
2.55%
N/A
2.53%
Union Liquid Fund (IDCW-W)
0.58%
1.76%
3.64%
7.33%
5.96%
5.21%
6.72%
Union Liquid Fund (IDCW-D)
0.6%
1.75%
3.59%
7.16%
5.94%
5.3%
6.93%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History