
Union Dynamic Bond Fund Direct Growth Option
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NAV on October 06, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
107 cr
Turnover Ratio
107.21%
Expense Ratio
1.26%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.88%
- 1Y: 5.78%
- 3M: 0.13%
- 3Y: 7.27%
- 6M: 0.80%
- 5Y: 5.04%
Other plans of Union Dynamic Bond