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)
: 101.77
Union Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 15.4123
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 | -0.49 | -0.32 | -0.73 | 0.34 | 2.43 | 5.77 | 4.31 | 6.16 |
| Category Avg | 0.02 | 0.33 | 0.78 | 2.35 | 6.7 | 7.49 | 6.51 | 6.98 |
| Category Best | 0.36 | 5.39 | 6.23 | 8.23 | 21.2 | 15.49 | 27.57 | 10.2 |
| Category Worst | -0.67 | -1.29 | -2.51 | -1.12 | -0.5 | 0.81 | 2.84 | 2.04 |
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
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