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 February 21, 2025
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: 0.24%
- 1Y: 7.18%
- 3M: 1.56%
- 3Y: 5.78%
- 6M: 2.73%
- 5Y: 5.39%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
| 2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
| 47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
| 39.380 | 8.25% | 3,035 cr | 0.58% | Average | ||
| 32.416 | 8.11% | 582 cr | 0.69% | High | ||
| 37.643 | 8.02% | 3,340 cr | 0.62% | Average | ||
| 3459.951 | 7.72% | 1,814 cr | 0.53% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 38.559 | 8.88% | 4,286 cr | 0.32% | Above Average | ||
| 38.438 | 8.72% | 13,540 cr | 0.59% | Low | ||
| 22.896 | 8.68% | 720 cr | 0.27% | Below Average | ||
| 2879.114 | 8.60% | 105 cr | 0.35% | Below Average | ||
| 49.241 | 8.43% | 182 cr | 0.71% | Average | ||
| 47.764 | 8.42% | 1,730 cr | 0.64% | Above Average | ||
| 32.416 | 8.11% | 582 cr | 0.69% | High | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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