
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 May 30, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
109 cr
Turnover Ratio
124.80%
Expense Ratio
1.25%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 10.71%
- 3M: 5.23%
- 3Y: 7.99%
- 6M: 6.07%
- 5Y: 5.67%
Other plans of Union Dynamic Bond