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)
: 101.77
Union Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 24.5342
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 | 0.84 | 0.34 | 0.07 | 0.19 | 3.08 | 6.12 | 4.66 | 6.42 |
| Category Avg | 0.39 | 0.66 | 1.03 | 2.35 | 6.84 | 7.52 | 6.54 | 7 |
| Category Best | 0.99 | 3.48 | 6.26 | 8.28 | 21.33 | 15.52 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.99 | -2.45 | -1.06 | -0.22 | 0.84 | 2.84 | 2.2 |
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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