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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 92.26
Union Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 16.3488
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.59 | -0.73 | -0.29 | -1.28 | -0.47 | 5.43 | 4.43 | 6.31 |
| Category Avg | 0.88 | 0.11 | 1.04 | 1.84 | 4.93 | 7.21 | 6.47 | 6.88 |
| Category Best | 3.03 | 3.7 | 57.31 | 65.53 | 75.84 | 30.4 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.64 | -1.83 | -2.49 | 0.56 | 2.71 | 0.7 |
Union Dynamic Bond Fund Direct IDCW- Latest Dividends
Union Dynamic Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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