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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
93.81
Union Liquid Fund (G)
Debt: Liquid
2052.52
Union Arbitrage Fund (G)
Hybrid: Arbitrage
129.56
Union Overnight Fund - Regular (G)
Debt: Overnight
211.11
Union Money Market Fund - Regular (G)
Debt: Money Market
185.78
Union FMP - Series 13 - Regular (G)
Debt: Fixed Maturity Plans
23.44
Union FMP - Series 13 - Regular (IDCW)
Debt: Fixed Maturity Plans
23.44
Union Money Market Fund - Regular (IDCW-M)
Debt: Money Market
185.78
Union Liquid Fund (IDCW-W)
Debt: Liquid
2052.52
Union Liquid Fund (IDCW-D)
Debt: Liquid
2052.52
Top Holdings - ConsoloidatedWts(%)
6.92% Reverse Repo5.63%
Kotak Mahindra Prime Ltd.2.77%
Punjab National Bank2.75%
IDFC First Bank Ltd.2.75%
Bank of Maharashtra2.75%
Fund Name1M3M6M1Y3Y5YSince Inception
Union Dynamic Bond Fund (G)
0.6%
2.57%
2.53%
6.56%
3.2%
6%
6.31%
Union Liquid Fund (G)
0.65%
1.79%
3.52%
7.1%
5.13%
5.17%
6.72%
Union Arbitrage Fund (G)
0.93%
1.87%
3.8%
7.33%
4.98%
N/A
5.01%
Union Overnight Fund - Regular (G)
0.56%
1.67%
3.33%
6.61%
4.81%
N/A
4.53%
Union Money Market Fund - Regular (G)
0.56%
1.53%
2.99%
6.3%
N/A
N/A
4.79%
Union FMP - Series 13 - Regular (G)
0.66%
2.24%
3.25%
N/A
N/A
N/A
5.62%
Union FMP - Series 13 - Regular (IDCW)
0.66%
2.24%
3.25%
N/A
N/A
N/A
5.62%
Union Money Market Fund - Regular (IDCW-M)
0.56%
1.53%
2.99%
N/A
N/A
N/A
1.45%
Union Liquid Fund (IDCW-W)
0.64%
1.79%
3.52%
6.98%
5.09%
5.14%
6.69%
Union Liquid Fund (IDCW-D)
0.68%
1.71%
3.37%
6.86%
5.13%
5.22%
6.91%
Fund Performance