Business Standard

Union Dynamic Bond Fund (IDCW)

Fund Class : Income Funds

Fund House : Union Mutual Fund

Aum(Rs Cr) : 14.82

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.8400-1.770010.80009.67004.9000
Sensex80081.980084299.780074482.780064112.650059306.9300
Nifty24435.500025810.850022604.850019140.900017671.6500

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)68.55
Inception Date23 Jan 12
Fund Manager Parijat Agrawal

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.80(RS)
Entry Load0.00
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