Union Dynamic Bond Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund IDCW
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 IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 15.6764
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 IDCW- NAV Chart
Union Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | -0.49 | 0.57 | 1.86 | 1.36 | 4.89 | 3.94 | 6.02 |
| Category Avg | 0.07 | 0.1 | 1.27 | 3 | 5.24 | 7.07 | 6.34 | 6.79 |
| Category Best | 0.63 | 0.67 | 19.81 | 20.08 | 73.31 | 30.51 | 27.78 | 24.49 |
| Category Worst | -0.6 | -2.97 | -10.79 | -9.16 | -23.15 | -5 | -0.94 | -0.39 |
Union Dynamic Bond Fund IDCW- Latest Dividends
Union Dynamic Bond Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
