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    Scheme Snapshot

    • Search Scheme 
      Union Dynamic Bond Fund - Direct Plan
      Fund Union Mutual Fund
      Category Debt - Dynamic Bond
      Type Open Ended
      NAV(04/02/2025) 23.8329
      Percentage Returns
      1 Month Ago 0.84%
      3 Months Ago 1.55%
      1 Year Ago 7.75%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Parijat Agrawal
    Initial Price 10.00 Min. Invest. Rs.5000
    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 investor.
    Entry Load Nil
    Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.841.557.756.07
    Category0.71.627.3319.04
    Sensex-0.8-0.259.0110.25
    Nifty-1.11-1.078.6310.66
    NAV Chart
    Other Options
    Options NAV
    Growth23.8329 (04/02/2025)
    IDCW15.9640 (04/02/2025)
    IDCW-Reinvestment15.9640 (04/02/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/01/202576.87
    31/12/202479.05
    15/12/202478.74
    30/11/202479.12
    15/11/202479.27
    Mutual Fund
    Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East),, Mumbai, Maharashtra, India - 400059
    Email : investorcare@unionmf.com
    Web : https://www.unionmf.com/index.aspx
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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