
Union Dynamic Bond Fund Direct Growth Option
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NAV on July 24, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
107 cr
Turnover Ratio
124.80%
Expense Ratio
1.26%
Exit Load
-
Returns
- 1M: 0.52%
- 1Y: 8.33%
- 3M: -0.37%
- 3Y: 7.52%
- 6M: 4.19%
- 5Y: 5.01%
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