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 March 31, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
78 cr
Turnover Ratio
124.80%
Expense Ratio
1.24%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.35%
- 1Y: 8.72%
- 3M: 2.71%
- 3Y: 6.45%
- 6M: 3.43%
- 5Y: 5.67%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2939.552 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.737 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 3551.347 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.056 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 40.145 | 9.33% | 2,953 cr | 0.58% | Above Average | ||
| 32.959 | 9.08% | 627 cr | 0.69% | High | ||
| 38.354 | 9.07% | 3,344 cr | 0.61% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2939.552 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.737 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 31.569 | 9.67% | 158 cr | 0.18% | Below Average | ||
| 3551.347 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.056 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 15.128 | 9.46% | 79 cr | 0.39% | Average | ||
| 50.097 | 9.40% | 178 cr | 0.71% | Average | ||
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