Union Dynamic Bond Fund Direct Growth Option
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NAV on September 21, 2021
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
131 cr
Turnover Ratio
102.05%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.46%
- 1Y: 5.12%
- 3M: 2.11%
- 3Y: 9.23%
- 6M: 4.35%
- 5Y: 6.61%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.388 | 7.68% | 6,036 cr | 0.63% | Below Average | ||
| 31.723 | 6.86% | 2,984 cr | 0.52% | Average | ||
| 25.832 | 6.59% | 1,803 cr | 0.25% | Above Average | ||
| 2319.000 | 5.91% | 103 cr | 0.59% | Average | ||
| 2799.502 | 5.86% | 709 cr | 0.47% | Above Average | ||
| 29.883 | 5.73% | 3,833 cr | 0.72% | Above Average | ||
| 16.854 | 5.45% | 83 cr | 0.60% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 78.043 | 10.87% | 463 cr | 1.16% | Above Average | ||
| 19.948 | 8.30% | 20 cr | 1.15% | High | ||
| 18.380 | 8.12% | 749 cr | 0.27% | Low | ||
| 30.388 | 7.68% | 6,036 cr | 0.63% | Below Average | ||
| 31.723 | 6.86% | 2,984 cr | 0.52% | Average | ||
| 25.832 | 6.59% | 1,803 cr | 0.25% | Above Average | ||
| 2319.000 | 5.91% | 103 cr | 0.59% | Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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