Friday, January 02, 2026 | 01:25 AM ISTहिंदी में पढें
Union Dynamic Bond Fund (IDCW)
Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 15.53
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 24.1100 | 1.9700 | -0.5300 | 4.1000 | 6.3000 |
| Sensex | 84929.3600 | 85609.5100 | 83755.8700 | 78472.4800 | 60566.4200 |
| Nifty | 25966.4000 | 26205.3000 | 25549.0000 | 23750.2000 | 18014.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 68.55 |
| Inception Date | 23 Jan 12 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.80(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
