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)
: 92.26
Union Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 15.3374
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 | -0.66 | 1.31 | -0.54 | -1.22 | -1.95 | 4.82 | 4.05 | 6.04 |
| Category Avg | -0.15 | 0.88 | 1.21 | 1.87 | 4.27 | 7.08 | 6.45 | 6.81 |
| Category Best | 6.1 | 6.47 | 57.61 | 65.07 | 75.05 | 30.26 | 26.77 | 15.82 |
| Category Worst | -1.45 | -1.04 | -1.26 | -1.49 | -3.34 | 0.45 | 2.65 | - |
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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