
Union Dynamic Bond Fund Direct Growth Option
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NAV on May 20, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
101 cr
Turnover Ratio
102.05%
Expense Ratio
1.19%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.75%
- 1Y: -0.18%
- 3M: -1.44%
- 3Y: 6.03%
- 6M: -2.36%
- 5Y: 5.46%
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
26.555 | 19.06% | 369 cr | 0.99% | High | ||
77.448 | 6.76% | 501 cr | 0.49% | Average | ||
36.875 | 4.11% | 155 cr | 0.31% | Below Average | ||
18.640 | 4.08% | 637 cr | 0.27% | Low | ||
30.552 | 2.89% | 5,867 cr | 0.62% | Below Average | ||
31.740 | 2.71% | 2,173 cr | 0.22% | Average | ||
30.124 | 2.33% | 2,316 cr | 0.87% | Average |
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