Union Dynamic Bond Fund Direct Growth Option
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NAV on May 31, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
95 cr
Turnover Ratio
137.43%
Expense Ratio
1.26%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.13%
- 1Y: 7.08%
- 3M: 3.69%
- 3Y: 3.84%
- 6M: 4.48%
- 5Y: 6.59%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.056 | 9.82% | 2,902 cr | — | Average | ||
| 33.457 | 9.37% | 10,341 cr | 0.62% | Below Average | ||
| 27.721 | 8.93% | 1,846 cr | 0.26% | Above Average | ||
| 31.973 | 8.08% | 2,365 cr | 0.75% | Average | ||
| 3027.536 | 8.02% | 551 cr | 0.49% | Average | ||
| 34.225 | 7.51% | 2,583 cr | 0.40% | Average | ||
| 2505.445 | 7.37% | 138 cr | 0.36% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 41.794 | 10.76% | 1,964 cr | 0.64% | Average | ||
| 33.056 | 9.82% | 2,902 cr | — | Average | ||
| 43.196 | 9.71% | 143 cr | 0.71% | Average | ||
| 33.811 | 9.46% | 4,489 cr | 0.31% | Above Average | ||
| 33.457 | 9.37% | 10,341 cr | 0.62% | Below Average | ||
| 3027.536 | 8.02% | 551 cr | 0.49% | Average | ||
| 83.660 | 7.81% | 624 cr | 0.49% | Above Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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