Union Dynamic Bond Fund Direct Growth Option
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NAV on February 21, 2025
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: 0.24%
- 1Y: 7.18%
- 3M: 1.56%
- 3Y: 5.78%
- 6M: 2.73%
- 5Y: 5.39%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
| 2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
| 47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
| 39.380 | 8.25% | 3,035 cr | 0.58% | Average | ||
| 32.416 | 8.11% | 582 cr | 0.69% | High | ||
| 37.643 | 8.02% | 3,340 cr | 0.62% | Average | ||
| 3459.951 | 7.72% | 1,814 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 38.559 | 8.88% | 4,286 cr | 0.32% | Above Average | ||
| 38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
| 22.896 | 8.68% | 720 cr | 0.27% | Below Average | ||
| 2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
| 49.241 | 8.43% | 182 cr | 0.71% | Average | ||
| 47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
| 32.416 | 8.11% | 582 cr | 0.69% | High | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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