Union Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 74.88
NAV 16 Aug 2017 11.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 315.08
315.08
52-WEEk 306.64
403.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.93 7.45 6.44 9.64
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 74.88 (31 Jan 13)
Inception Date 01 Jan 13
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 Jul 2017
Category Share (%)
CBLO 11.15
Govt. Securities 46.91
NCD 37.20
Net CA & Others 1.57
T Bills 3.17
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483400/3401/3402

Email: investorcare@unionkbc.com

Website: www.unionkbc.com