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)
: 64.16
Union Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 24.8537
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 | -0.54 | -0.4 | 2.07 | 0.76 | 2.4 | 5.18 | 4.27 | 6.25 |
| Category Avg | - | 0.21 | 2.29 | 2.79 | 5.74 | 7.19 | 6.41 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.99 | 19.46 | 74.26 | 30.67 | 27.79 | 24.39 |
| Category Worst | -3.93 | -3.93 | -10.55 | -9.16 | -22.56 | -4.8 | -0.83 | -0.12 |
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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