Union Dynamic Bond Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Dynamic Bond
Benchmark Type
Crisil Composite Bond Index
Scheme AUM (in Crs.)
₹ 220.31
Expense Ratio
1.02%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
15.8384
(0.07 %)
NAV as on 2018-11-14
Returns
Fund
Union Dynamic Bond Fund - Direct Plan
1 Year
2.03%
3 Year
5.45%
5 Year
7.48%
AMC Details
amc launch date
Launch Date
23 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
investorcare@unionmf.com
amc phone
Phone
022 - 24833300
amc address
Address
Unit 802, 8th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel West, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderate
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
Regular Income over Mediumto Long Term.
• Investment in Debt and MoneyMarket Securities with flexiblematurity profile of securitiesdepending on the prevailingmarket condition.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,036
Portfolio Value
36
Total Returns