
Union Dynamic Bond Fund Direct Growth Option
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NAV on June 27, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
108 cr
Turnover Ratio
124.80%
Expense Ratio
1.26%
Exit Load
-
Returns
- 1M: -1.87%
- 1Y: 8.01%
- 3M: 1.34%
- 3Y: 7.33%
- 6M: 4.12%
- 5Y: 5.14%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.943 | 10.84% | 686 cr | 0.27% | Below Average | ||
40.292 | 10.80% | 4,656 cr | 0.35% | Average | ||
49.793 | 10.08% | 1,940 cr | 0.64% | Above Average | ||
39.983 | 10.05% | 14,981 cr | 0.59% | Low | ||
44.511 | 10.04% | 57 cr | 0.52% | Below Average | ||
40.799 | 8.95% | 2,874 cr | 0.59% | Above Average |
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