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 December 24, 2024
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: 0.83%
- 1Y: 8.75%
- 3M: 0.72%
- 3Y: 5.23%
- 6M: 3.71%
- 5Y: 5.79%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 36.319 | 10.82% | 3,055 cr | 0.71% | Above Average | ||
| 3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
| 2850.317 | 10.37% | 108 cr | 0.35% | Below Average | ||
| 39.059 | 10.25% | 3,043 cr | 0.58% | Average | ||
| 32.075 | 9.58% | 521 cr | 0.67% | High | ||
| 37.295 | 9.54% | 3,322 cr | 0.62% | Average | ||
| 47.261 | 9.49% | 1,716 cr | 0.64% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3444.799 | 10.66% | 2,022 cr | 0.53% | Above Average | ||
| 22.643 | 9.94% | 737 cr | 0.27% | Below Average | ||
| 32.075 | 9.58% | 521 cr | 0.67% | High | ||
| 37.961 | 9.00% | 13,460 cr | 0.59% | Low | ||
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