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Union Mutual Fund - Fund Manager

Parijat Agrawal

Parijat Agrawal

Qualification: B.E, PGDM from IIM Bangalore. Experience:Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds.

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 Balanced Advantage Fund (G)
Hybrid: Dynamic Asset Allocation or Balanced Advantage
1643.6
Union Equity Savings Fund (G)
Hybrid: Equity Savings
121.31
Union Corporate Bond Fund - Regular (G)
Debt: Corporate Bond
453.05
Union Medium Duration Fund - Regular (G)
Debt: Medium Duration
130.13
Union Aggressive Hybrid Fund (G)
Hybrid: Aggressive Hybrid
584.14
Union Money Market Fund - Regular (G)
Debt: Money Market
185.78
Union Gilt Fund (G)
Debt: Gilt
145.56
Union Gilt Fund (IDCW-A)
Debt: Gilt
145.56
Top Holdings - ConsoloidatedWts(%)
91 DAYS T BILL - 07/03/20242.37%
TREPS2.19%
HDFC Bank Ltd2.05%
91 Day Treasury Bills1.84%
Reliance Industries Ltd1.74%
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 Balanced Advantage Fund (G)
0.79%
6.98%
8.55%
15.6%
8.53%
11.58%
9.97%
Union Equity Savings Fund (G)
0.87%
4.49%
6.18%
11.99%
6.97%
8.18%
7.9%
Union Corporate Bond Fund - Regular (G)
0.66%
1.91%
2.98%
6.47%
4.1%
5.25%
5.54%
Union Medium Duration Fund - Regular (G)
0.62%
2.17%
2.92%
6.67%
3.94%
N/A
4.28%
Union Aggressive Hybrid Fund (G)
0.99%
7.73%
11.09%
21.28%
14.06%
N/A
14.87%
Union Money Market Fund - Regular (G)
0.56%
1.53%
2.99%
6.3%
N/A
N/A
4.79%
Union Gilt Fund (G)
0.61%
2.73%
2.74%
6.67%
N/A
N/A
6.06%
Union Gilt Fund (IDCW-A)
0.61%
2.73%
2.74%
6.67%
N/A
N/A
6.06%
Fund Performance