Dividend|Union Mutual Fund
Union Dynamic Bond Fund - IDCW Payout
29 May 2025
15.8047
-0.0121
(-0.08%)
-
YTD Return-0.0121
-
Expense Ratio1.54
-
Turnover Ratio0.00
-
Inception Date13 Feb 2012
-
Std Deviation0.1557
-
52 W High23.7245
-
52 W Low21.3743
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - IDCW Payout |
5.14
|
20.67
|
11.89
|
10.42
|
7.72
|
5.40
|
5.83
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Union Mutual Fund |
|
Fund Manager
Parijat Agrawal, Devesh Thacker
|
|
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059 |
|
Telephone No.
022-6748 3300 |
|
Fax No.
022- 6748 3400/3401/3402 |
Note: