Union Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 74.88
NAV 18 Jan 2019 16.10 -0.03
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 176.18
176.18
52-WEEk 176.18
297.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 6.57 4.05 6.2
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 74.88 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Parijat Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Govt. Securities 48.65
NCD 39.40
Net CA & Others 2.22
Reverse Repo 6.66
T Bills 3.07
› More
   As On 31 Dec 2018
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: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com