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Union Dynamic Bond Fund

UNDYBRG:IN
15.04
INR
0.01
0.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14.47 - 15.16
1 Yr Return
3.50%
YTD Return
1.97%
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Previous Close
15.04
52Wk Range
14.47 - 15.16
1 Yr Return
3.41%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
15.0446
Total Assets (b INR) (on 09/29/2017)
2.707
Inception Date
02/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PARIJAT AGRAWAL
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 494.05 m 18.25
250.00 k 256.30 m 9.47
250.00 k 251.43 m 9.29
200.00 k 198.18 m 7.32
100.00 k 107.66 m 3.98
100.00 k 107.20 m 3.96
100.00 k 104.44 m 3.86
100.00 k 104.17 m 3.85
100.00 k 102.99 m 3.81
100.00 k 101.09 m 3.73
Profile
Union Dynamic Bond Fund is an open-end fund incorporated in India. The investment objective of the Fund is to provide reasonable returns and liquidity to the investors. The Fund will invest in debt instruments including government securities and corporate debt, along with money-market instruments.
Address
Union KBC Mutual Fund
7th Floor, Piramal Tower
Peninsula Corporate Park
Mumbai 400 013
India
Phone
+91-22-2483-3300