Union Dynamic Bond (G)

Scheme Information

2019-04-26

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) 156.19
Allocation
Debt: 93.7016%
Others: 6.2984%
Exit Load 1% on or before 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.55
Average Maturity 2496.60 Days
Modified Duration 1733.75 Days
Yield to Maturity 7.53%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.