Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - Union Dynamic Bond Fund

Fund	Union Dynamic Bond (I)
NAV (Apr 18th, 2024)	14.04
Class	Debt - Income
Type	Open Ended
Inception Date	Jan 23rd, 2012
Fund Manager	Mr.Parijat Agrawal

Fund	Union Dynamic Bond (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
Union Dynamic Bond (I)	-0.27%	1.54%	6.04%	12.15

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
14.08	13.83	13.24	12.52

Contact Details

Head Office
Address	Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India, 400059
Email	[email protected]
Website	http://www.unionmf.com
Fax	67483401
Phone	67483300

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

Clear Notification

Do you want to clear all the notifications from your inbox?

Yes No