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)
: 62.6
Union Dynamic Bond Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 23.3017
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 | -0.16 | -0.72 | -1.73 | 1.54 | -0.34 | 4.93 | 3.89 | 5.93 |
| Category Avg | 0.02 | -0.22 | 0.31 | 2.73 | 4.44 | 7.1 | 6.26 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.81 | 72.09 | 30.57 | 27.83 | 24.57 |
| Category Worst | -0.42 | -4.05 | -10.95 | -9.37 | -23.84 | -39.16 | -1.58 | -1.16 |
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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