Union Dynamic Bond Fund - Direct (IDCW)
Fund Class : Income Funds
Fund House :Union Mutual Fund
Aum(Rs Cr) : 14.25
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.4300 | 8.2300 | 9.0500 | 7.3700 | 3.9000 |
| Sensex | 62428.5400 | 61764.2500 | 62570.6800 | 54892.4900 | 34370.5800 |
| Nifty | 18487.7500 | 18264.4000 | 18609.3500 | 16356.2500 | 10167.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 74.88 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Parijat Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.90(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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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