Union Mutual Fundimage

Union Dynamic Bond Fund

DebtDynamic BondGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 22.38

AUM (in Cr)

₹ 79.12

5 Years CAGR

% 5.70

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Dynamic Bond Fund
0.65
0.81
3.76
8.39
4.84
5.70
Nifty Composite Debt Index A-III
0.63
1.59
4.12
8.62
5.86
6.85
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors.

Expense Ratio
% 1.50
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 79.12
Inception Date
23 Jan 2012
Turnover Ratio
-
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Debt
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Dynamic Bond Fund

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