| Your Current Location : Fund Card : Fund Summary |
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| Union Dynamic Bond Fund (G) Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
80.0 |
Scheme NAV |
23.4524 |
| Equity(%) |
0.0 |
52 Week High |
23.5387 |
| Debt(%) |
99.73 |
52 Week Low |
21.4723 |
| Others(%) |
0.27 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.24 |
| 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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