Union Dynamic Bond Fund
Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
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.
Expense Ratio
% 1.55Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 91.99Inception Date
23 Jan 2012Turnover Ratio
-Exit Load
Nil
Asset Class
Debt
Union Mutual Fund
Total AUM
₹ 26633.39
No. of Schemes under this AMC
37
Phone
67483300
investorcare@unionmf.com
Incorporation Date
3/23/2011
Address
Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,
Mumbai - 400059
