Union Dynamic Bond Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 105.53
Union Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 06-Nov-2025
NAV [Rs.]
: 16.4797
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 IDCW- NAV Chart
Union Dynamic Bond Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | -0.44 | 0.15 | -1.06 | 4.85 | 6.96 | 4.56 | 6.58 |
| Category Avg | 0.17 | 0.39 | 1.18 | 2.22 | 7.62 | 7.87 | 6.4 | 7.06 |
| Category Best | 0.39 | 1.55 | 2.51 | 5.99 | 22.58 | 15.86 | 26.3 | 10.36 |
| Category Worst | -0.53 | -1.1 | -0.55 | -3.39 | 0.02 | 1.09 | 2.82 | 0.73 |
Union Dynamic Bond Fund Direct IDCW- Latest Dividends
Union Dynamic Bond Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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