Friday, July 17, 2026 | 11:19 AM ISTहिंदी में पढें
Union Dynamic Bond Fund - Direct (IDCW)
Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 16.76
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -37.4900 | 19.2500 | 4.2900 | 1.1200 | 5.5900 |
| Sensex | 76503.6000 | 76264.3300 | 83382.7100 | 82570.9100 | 66060.9000 |
| Nifty | 23882.0500 | 23853.9000 | 25665.6000 | 25195.8000 | 19564.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 74.88 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.90(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022-67483402
Email: investorcare@unionmf.com
Website: www.unionmf.com