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Union Dynamic Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : Union Mutual Fund
Aum(Rs Cr) : 74.88
NAV 22 Oct 2021 13.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 131.11
131.11
52-WEEk 131.07
145.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.89 2.83 8.69
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 05-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 20.32
Govt. Securities 74.37
Net CA & Others 2.59
Reverse Repo 2.62
T Bills 0.10
› More
   As On 30 Sep 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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