Union Dynamic Bond Fund Direct Growth Option
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NAV on December 01, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
88 cr
Turnover Ratio
334.22%
Expense Ratio
1.26%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.71%
- 1Y: 5.37%
- 3M: 0.57%
- 3Y: 2.86%
- 6M: 1.08%
- 5Y: 6.12%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 34.581 | 7.77% | 11,504 cr | 0.56% | Low | ||
| 3078.265 | 7.66% | 846 cr | 0.53% | Average | ||
| 44.130 | 7.03% | 141 cr | 0.71% | Average | ||
| 33.774 | 6.85% | 2,953 cr | 0.61% | Below Average | ||
| 35.114 | 6.54% | 2,461 cr | 0.40% | Average | ||
| 2561.252 | 6.51% | 124 cr | 0.37% | Low | ||
| 28.250 | 6.34% | 1,740 cr | 0.26% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 34.581 | 7.77% | 11,504 cr | 0.56% | Low | ||
| 3078.265 | 7.66% | 846 cr | 0.53% | Average | ||
| 44.130 | 7.03% | 141 cr | 0.71% | Average | ||
| 85.797 | 6.85% | 642 cr | 0.69% | Above Average | ||
| 33.774 | 6.85% | 2,953 cr | 0.61% | Below Average | ||
| 42.782 | 6.64% | 1,698 cr | 0.64% | Average | ||
| 35.114 | 6.54% | 2,461 cr | 0.4% | Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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