Union Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 68.55
NAV 19 Nov 2018 10.95 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 191.99
191.99
52-WEEk 191.99
297.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.84 11.94 5.4 1.74 4.8
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 24.25
Govt. Securities 30.58
NCD 43.16
T Bills 2.59
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.58
› 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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com