| Your Current Location : Fund Card : Fund Summary |
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| Union Dynamic Bond Fund IDCW Payout |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Jan 2012 |
| Corpus(Cr.) |
79.0 |
Scheme NAV |
15.4514 |
| Equity(%) |
0.0 |
52 Week High |
15.4634 |
| Debt(%) |
99.62 |
52 Week Low |
14.0106 |
| Others(%) |
0.38 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.50 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-02-2019 |
0.58 |
0.54 |
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