UNION DYNAMIC BOND FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION DYNAMIC BOND FUND(G)	market linked	11.86 %	7.40 %	5.71 %
BenchMark : CRISIL Dynamic Bond Index	BenchMark Return	11.01	-	-
Value of Rs. 1,00,000 Invested	current value	111860	123883	132002

scheme 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.
Category	Mutual Fund > Debt > Dynamic Bond
Fund Type	Open Ended
Fund Manager	Parijat Agrawal
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/04/2025
Nav	23.58
AUM (Cr.)	77.84
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	8.75
Modified Duration Date(Yrs)	31/03/2025
YTM	6.79
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.