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)
: 101.77
Union Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 15.4738
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 | 0.83 | 0.41 | 0.16 | 0.14 | 2.81 | 5.93 | 4.45 | 6.18 |
| Category Avg | 0.39 | 0.7 | 1.05 | 2.39 | 6.83 | 7.56 | 6.56 | 7 |
| Category Best | 1.07 | 3.55 | 6.18 | 8.28 | 21.32 | 15.56 | 27.58 | 10.2 |
| Category Worst | -0.58 | -0.92 | -2.49 | -1.06 | -0.27 | 0.88 | 2.86 | 2.21 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
