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Union Dynamic Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 68.55
NAV 19 May 2022 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 101.72
101.72
52-WEEk 101.72
145.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.9
Sensex 2.36 -5.26 -9.39 9.03 37.32
Nifty 2.42 -5.67 -9.01 8.44 36.66

Competitors of Union Dynamic Bond Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 3.68 -15.09 -8.32 -2.11 1.88
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 -8.81 -4.25 -1.81 -0.33 1.78
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 -1.73 -11.89 -8.03 -3.12 0.20
› 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 Agrawal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.80 (Rs) 05-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 15.51
Govt. Securities 48.59
Net CA & Others 1.39
Reverse Repo 33.60
T Bills 0.91
› More
   As On 30 Apr 2022
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: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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