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Union Dynamic Bond (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Union Asset Management Company Pvt. Ltd.
Asset Class Type Debt
Inception Date Feb 13, 2012
Benchmark Crisil Composite Bond Fund Index
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.
Fund Manager Parijat Agrawal
AUM (In Crores) 144.68
Allocation
Debt: 93.5728%
Others: 6.4272%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.47
Average Maturity 2591.50 Days
Modified Duration 1817.70 Days
Yield to Maturity 6.83%

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