Union Dynamic Bond Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 104.26
Union Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 24.5762
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 G- NAV Chart
Union Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -0.04 | -0.55 | -0.42 | 3.88 | 6.45 | 4.34 | 6.49 |
| Category Avg | 0.04 | 0.11 | 0.91 | 1.95 | 7.08 | 7.59 | 6.3 | 7.02 |
| Category Best | 3.65 | 3.63 | 5.33 | 7.96 | 21.91 | 26.46 | 26.33 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.73 | 2.65 | - |
Union Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
Union Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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