Union Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 68.55
NAV 28 Jun 2017 11.20 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 319.48
319.48
52-WEEk 314.71
403.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.48 3.49 8.33 8.76
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Competitors of Union Dynamic Bond Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 4.06 8.89 8.00 7.92 8.55
› More

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 18.58
Govt. Securities 41.91
NCD 34.68
Net CA & Others 1.74
T Bills 3.09
› More
   As On 31 May 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