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Union Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 74.88
NAV 22 Jul 2021 19.88 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 140.99
140.99
52-WEEk 131.07
145.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.14 1.42 1.25 2.42 8.46
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of Union Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 397.84 6.19 1.15 4.32 2.96 4.10
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 55.92 10.59 3.69 5.05 1.87 2.17
› More

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 Agrawal

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 30 Jun 2021
Category Share (%)
Corporate Debts 18.76
Govt. Securities 72.25
Net CA & Others 1.65
Reverse Repo 7.16
T Bills 0.18
› More
   As On 30 Jun 2021
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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