Union Dynamic Bond Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jan-2012
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 102.69
Union Dynamic Bond Fund G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 22.9941
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 G- NAV Chart
Union Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.18 | -0.74 | -1.15 | -0.98 | 1.9 | 5.57 | 4.27 | 6.12 |
| Category Avg | 0.13 | 0.16 | 0.66 | 1.86 | 6.49 | 7.4 | 6.49 | 6.94 |
| Category Best | 0.45 | 5.3 | 6.2 | 8.14 | 20.68 | 15.28 | 27.56 | 10.18 |
| Category Worst | -1.15 | -1.7 | -2.52 | -1.49 | -0.74 | 0.68 | 2.9 | 1.66 |
Union Dynamic Bond Fund G- Latest Dividends
No Records Found
Union Dynamic Bond Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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