Union Dynamic Bond Fund - Direct (IDCW)

Union Dynamic Bond Fund - Direct (IDCW)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Dynamic Bond Fund - Direct (IDCW)
AMC:Union Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Parijat Agrawal
Net Assets (Rs. cr):111.24

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Union Dynamic Bond Fund - Direct (IDCW)- NAV Details

NAV Date:06-Jun-2024
NAV [Rs.]:15.13
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - For redemption/switch-out of units within 3 months from the date of allotment. 0.25% - For redemption/switch-out of units after 3 months but before 6 months from the date of allotment. Nil - For redemption/switch-out of units after 6 months from the date of allotment.

Union Dynamic Bond Fund - Direct (IDCW)- NAV Chart

Union Dynamic Bond Fund - Direct (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 1.05 1.50 4.80 6.18 4.38 5.88 6.63
Category Avg-0.000.83 1.57 4.25 6.64 5.87 6.25 6.81
Category Best0.491.79 4.17 7.98 16.25 39.81 14.70 10.57
Category Worst0.08 1.05 1.50 4.80 6.18 4.38 5.88 6.63

Union Dynamic Bond Fund - Direct (IDCW)- Latest Dividends

DividendsBonus
Ratio8.98 0.00
Date 05-02-2019 05-02-2019

Union Dynamic Bond Fund - Direct (IDCW)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)

Key Information

Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Parijat Agrawal

Other Information

Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com