| 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.) |
109.0 |
Scheme NAV |
15.5271 |
| Equity(%) |
0.0 |
52 Week High |
15.8168 |
| Debt(%) |
99.71 |
52 Week Low |
14.4006 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.55 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark 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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