Union Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 68.55
NAV 23 Feb 2017 14.50 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 403.39
403.39
52-WEEk 172.85
403.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.21 10.62 9.13
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 68.55 (31 Mar 12)
Inception Date 23 Jan 12
Fund Manager Parijat Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 14.16
Govt. Securities 74.04
NCD 11.53
Net CA & Others 0.27
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union KBC Asset Management Company Pvt Ltd,

7th Floor Piramal Tower Penisula
Corp. Park Ganpatrao Kadam
Marg Lower Parel(West) Mumbai - 13.

Phone: 022-24833300 | Fax: 022-24833401

Email: investorcare@unionkbc.com

Website: www.unionkbc.com