23 Jun 2018 | 4:53 AM

Union Dynamic Bond Fund-Dividend

Fund Family : Union Asset Management Company Pvt. Ltd. | Fund Class: Debt - Dynamic Bond
10.7173
0
(-0.04 %)
22 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    264.08
  • Volatility (Std div)
    5.62
  • Expense Ratio
    1.89
  • YTD Return
    -0.12
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.62
    11.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.43
-0.07
-0.32
-4.44
Category
0.49
0.72
0.95
1.40
Sensex
3.00
8.13
5.15
14.06
Nifty
2.71
6.99
3.13
12.38
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
0.50% if units are redeemed/switched out within 3 months from the date of allotment will be charged.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
81.52%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Union Asset Management Company Pvt. Ltd.
Mr. Anshul Mishra Mr. Devesh Thacker Mr. Hardick Bora
Fund Manager
Registered Office
7th Floor Piramal Tower Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel (West),
Tel : 24833300
Fax :24833401

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.72 0.43 -0.32 -4.44 -5.83
Growth 14.92 0.43 -0.32 -0.01 5.15
Dividend-Reinvestment 10.72 0.43 -0.32 -4.44 -5.83

Dividend History

Dividend date Dividend ( Rs/unit )
28-Sep-2017 3.61
18-Jan-2017 14.45
18-Jan-2016 10.83