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Union Dynamic Bond Fund (G) |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
23 Jan 2012 |
Corpus(Cr.) |
114.0 |
Scheme NAV |
21.1585 |
Equity(%) |
0.0 |
52 Week High |
21.2047 |
Debt(%) |
100.0 |
52 Week Low |
19.7409 |
Others(%) |
0.0 |
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 |
Investment Strategy 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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