Union Mutual Fund - Fund Manager
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 | 113.06 |
Union Liquid Fund (G) | Debt: Liquid | 2502.18 |
Union Balanced Advantage Fund (G) | Hybrid: Dynamic Asset Allocation or Balanced Advantage | 1639.64 |
Union Equity Savings Fund (G) | Hybrid: Equity Savings | 122.52 |
Union Corporate Bond Fund - Regular (G) | Debt: Corporate Bond | 459.88 |
Union Medium Duration Fund - Regular (G) | Debt: Medium Duration | 126.81 |
Union Aggressive Hybrid Fund (G) | Hybrid: Aggressive Hybrid | 581.63 |
Union Money Market Fund - Regular (G) | Debt: Money Market | 183.78 |
Union Gilt Fund (G) | Debt: Gilt | 149.96 |
Union Gilt Fund (IDCW-A) | Debt: Gilt | 149.96 |
Fund Manager Overview
| Top Holdings - Consoloidated | Wts(%) |
|---|---|
| TREPS | 2.61% |
| 91 DAYS T BILL - 07/03/2024 | 2.20% |
| Reliance Industries Ltd. | 2.05% |
| HDFC Bank Ltd. | 2.03% |
| 6.85% Reverse Repo | 1.81% |
| Fund Name | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since 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 Balanced Advantage Fund (G) | 2.76% | 8.52% | 11.3% | 19.63% | 9.52% | 12.32% | 10.21% |
| Union Equity Savings Fund (G) | 1.79% | 5.41% | 7.77% | 14.94% | 7.61% | 8.57% | 8.06% |
| Union Corporate Bond Fund - Regular (G) | 0.89% | 2.16% | 3.39% | 7.11% | 4.77% | 5.38% | 5.6% |
| Union Medium Duration Fund - Regular (G) | 0.87% | 2.39% | 3.53% | 7.63% | 4.74% | N/A | 4.43% |
| Union Aggressive Hybrid Fund (G) | 2.75% | 8.58% | 13.12% | 27.56% | 14.14% | N/A | 15.13% |
| Union Money Market Fund - Regular (G) | 0.62% | 1.58% | 3.08% | 6.43% | N/A | N/A | 4.87% |
| Union Gilt Fund (G) | 1.38% | 3.33% | 4.15% | 8.36% | N/A | N/A | 6.66% |
| Union Gilt Fund (IDCW-A) | 1.38% | 3.33% | 4.15% | 8.36% | N/A | N/A | 6.66% |
Fund Performance
Sector Weights
Aum Movement
Fund Manager History
