Union Dynamic Bond Fund Direct Growth Option
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NAV on November 29, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
79 cr
Turnover Ratio
124.80%
Expense Ratio
1.24%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.52%
- 1Y: 9.47%
- 3M: 1.68%
- 3Y: 5.04%
- 6M: 4.43%
- 5Y: 5.71%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.286 | 12.11% | 3,048 cr | 0.71% | Above Average | ||
| 3436.307 | 11.42% | 1,789 cr | 0.53% | Above Average | ||
| 2843.652 | 10.88% | 106 cr | 0.35% | Below Average | ||
| 38.939 | 10.81% | 2,977 cr | 0.58% | Average | ||
| 31.972 | 10.07% | 564 cr | 0.66% | High | ||
| 37.178 | 10.02% | 3,302 cr | 0.62% | Average | ||
| 37.818 | 9.30% | 13,322 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3436.307 | 11.42% | 1,789 cr | 0.53% | Above Average | ||
| 2843.652 | 10.88% | 106 cr | 0.35% | Below Average | ||
| 38.939 | 10.81% | 2,977 cr | 0.58% | Average | ||
| 22.525 | 10.34% | 755 cr | 0.27% | Below Average | ||
| 31.972 | 10.07% | 564 cr | 0.66% | High | ||
| 48.562 | 9.95% | 167 cr | 0.71% | Average | ||
| 47.066 | 9.86% | 1,698 cr | 0.64% | Above Average | ||
Other plans of Union Dynamic Bond
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