Union Dynamic Bond Fund - Div Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Div Payout
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Div Payout
NAV
12.1213
(29/05/2020)
L 52Wk H
10.81
12.13
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Union Dynamic Bond Fund - Div Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Div Payout
Fund
NAV
12.1213
(29/05/2020)
Time to Invest
Union Dynamic Bond Fund - Div Payout
Rating
L 52Wk H
10.81
12.13
Investment Objective

To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. .

Category
  • Debt - Dynamic Bond
Benchmark
  • Crisil Composite Bond Fund Index
  • Crisil 10 Yr Gilt Index
Returns
1M
1.93%
3M
3.43%
6M
6.15%
1Y
12.43%
3Y
6.05%
5Y
4.83%
Historical NAV
NAV for scheme Union Dynamic Bond Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Dynamic Bond Fund - Div Payout

AUM

134.86 Cr
Union Dynamic Bond Fund - Div Payout AUM is 73% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.51%
Union Dynamic Bond Fund - Div Payout Expense Ratio is 69% lower than other schemes in the category

Turnover Ratio

NA