Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond Dir DR until
NAV on May 02, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
81 cr
Turnover Ratio
124.80%
Expense Ratio
1.25%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.63%
- 1Y: 11.86%
- 3M: 4.46%
- 3Y: 7.62%
- 6M: 6.11%
- 5Y: 5.96%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 3631.687 | 12.87% | 1,603 cr | 0.54% | Above Average | ||
| 3000.668 | 12.55% | 105 cr | 0.35% | Below Average | ||
| 49.710 | 12.29% | 1,767 cr | 0.64% | Above Average | ||
| 40.974 | 12.16% | 2,826 cr | 0.58% | Above Average | ||
| 39.217 | 12.01% | 3,344 cr | 0.61% | Average | ||
| 33.579 | 11.19% | 447 cr | 0.71% | High | ||
| 39.685 | 11.01% | 14,450 cr | 0.59% | Low | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 3631.687 | 12.87% | 1,603 cr | 0.54% | Above Average | ||
| 38.268 | 12.77% | 2,962 cr | 0.71% | Above Average | ||
| 3000.668 | 12.55% | 105 cr | 0.35% | Below Average | ||
| 49.710 | 12.29% | 1,767 cr | 0.64% | Above Average | ||
| 40.974 | 12.16% | 2,826 cr | 0.58% | Above Average | ||
| 32.223 | 12.06% | 158 cr | 0.18% | Average | ||
| 51.199 | 12.02% | 180 cr | 0.71% | Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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