Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond Dir DP until
NAV on April 24, 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: -0.18%
- 1Y: 5.80%
- 3M: 1.49%
- 3Y: 4.08%
- 6M: 4.42%
- 5Y: 6.22%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
| 36.504 | 7.81% | 2,543 cr | 0.51% | Average | ||
| 35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
| 21.244 | 7.55% | 716 cr | 0.27% | Average | ||
| 2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
| 19.463 | 7.39% | 98 cr | 0.51% | Below Average | ||
| 34.938 | 7.24% | 3,077 cr | 0.62% | Below Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3210.365 | 8.41% | 938 cr | 0.53% | Average | ||
| 35.662 | 7.71% | 11,914 cr | 0.53% | Below Average | ||
| 21.244 | 7.55% | 716 cr | 0.27% | Average | ||
| 2660.719 | 7.49% | 115 cr | 0.35% | Low | ||
| 88.829 | 7.25% | 673 cr | 0.69% | Above Average | ||
| 30.116 | 7.22% | 490 cr | 0.71% | High | ||
| 33.857 | 6.98% | 2,337 cr | 0.76% | Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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