back button

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 Arbitrage Fund - Direct (G)
Hybrid: Arbitrage
295.82
Union Arbitrage Fund (G)
Hybrid: Arbitrage
295.82
Union Dynamic Bond Fund - Direct (G)
Debt: Dynamic Bond
105.79
Union Dynamic Bond Fund (G)
Debt: Dynamic Bond
105.79
Union FMP - Series 13 - Direct (G)
Debt: Fixed Maturity Plans
26.63
Union FMP - Series 13 - Regular (G)
Debt: Fixed Maturity Plans
26.63
Union Liquid Fund - Direct (G)
Debt: Liquid
6375.82
Union Liquid Fund (G)
Debt: Liquid
6375.82
Union Low Duration Fund - Direct (G)
Debt: Low Duration
795.47
Union Low Duration Fund - Regular (G)
Debt: Low Duration
795.47
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
Reverse Repo / Treps / CCIL14.09%
Punjab National Bank5.61%
National Bank for Agriculture and Rural Development3.63%
91 Days Tbill (MD 11/12/2025)3.03%
91 DAYS T-BIIL - 18/12/20253.03%
Fund Name1M3M6M1Y3Y5YSince Inception
Union Arbitrage Fund - Direct (G)
0.53%
1.52%
3.02%
6.69%
7.54%
6.13%
6.04%
Union Arbitrage Fund (G)
0.48%
1.38%
2.73%
6.07%
6.92%
5.55%
5.46%
Union Dynamic Bond Fund - Direct (G)
-0.76%
-0.01%
-0.77%
3.27%
6.3%
4.34%
6.48%
Union Dynamic Bond Fund (G)
-0.78%
-0.08%
-0.91%
2.98%
6.03%
4.08%
6.24%
Union FMP - Series 13 - Direct (G)
0.44%
1.4%
2.72%
6.9%
N/A
N/A
7.28%
Union FMP - Series 13 - Regular (G)
0.42%
1.33%
2.57%
6.58%
N/A
N/A
6.95%
Union Liquid Fund - Direct (G)
0.47%
1.47%
2.93%
6.67%
7.09%
5.86%
6.53%
Union Liquid Fund (G)
0.47%
1.44%
2.88%
6.56%
6.98%
5.76%
6.75%
Union Low Duration Fund - Direct (G)
0.37%
1.53%
N/A
N/A
N/A
N/A
2.42%
Union Low Duration Fund - Regular (G)
0.31%
1.34%
N/A
N/A
N/A
N/A
2.1%
Fund Performance
Sector Weights
-
Aum Movement
Fund Manager History