Union Dynamic Bond Fund Direct Growth Option
Add To Compare
NAV on April 26, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
112 cr
Turnover Ratio
334.22%
Expense Ratio
1.25%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.24%
- 1Y: 5.71%
- 3M: 1.38%
- 3Y: 4.01%
- 6M: 4.23%
- 5Y: 6.18%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3209.976 | 7.96% | 938 cr | 0.53% | Average | ||
| 35.662 | 7.65% | 11,914 cr | 0.53% | Below Average | ||
| 36.460 | 7.47% | 2,543 cr | 0.51% | Average | ||
| 2659.911 | 7.46% | 115 cr | 0.35% | Low | ||
| 21.236 | 7.37% | 716 cr | 0.27% | Average | ||
| 19.448 | 7.27% | 98 cr | 0.51% | Below Average | ||
| 34.949 | 7.07% | 3,077 cr | 0.62% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3209.976 | 7.96% | 938 cr | 0.53% | Average | ||
| 35.662 | 7.65% | 11,914 cr | 0.53% | Below Average | ||
| 36.460 | 7.47% | 2,543 cr | 0.51% | Average | ||
| 2659.911 | 7.46% | 115 cr | 0.35% | Low | ||
| 21.236 | 7.37% | 716 cr | 0.27% | Average | ||
| 19.448 | 7.27% | 98 cr | 0.51% | Below Average | ||
| 88.784 | 7.17% | 673 cr | 0.69% | Above Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents