Union Dynamic Bond Fund Direct Growth Option
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NAV on March 28, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
78 cr
Turnover Ratio
124.80%
Expense Ratio
1.24%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.32%
- 1Y: 8.73%
- 3M: 2.97%
- 3Y: 6.51%
- 6M: 3.54%
- 5Y: 5.72%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2938.450 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.717 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 3550.014 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.038 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 40.131 | 9.33% | 2,953 cr | 0.58% | Above Average | ||
| 32.947 | 9.08% | 627 cr | 0.69% | High | ||
| 38.339 | 9.07% | 3,344 cr | 0.61% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2938.450 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.717 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 31.557 | 9.68% | 158 cr | 0.18% | Below Average | ||
| 3550.014 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.038 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 15.121 | 9.46% | 79 cr | 0.39% | Average | ||
| 50.082 | 9.41% | 178 cr | 0.71% | Average | ||
Other plans of Union Dynamic Bond
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