Union Dynamic Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Growth
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Growth
NAV
18.9676
(01/07/2022)
L 52Wk H
18.85
19.45
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Union Dynamic Bond Fund - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Growth
Fund
NAV
18.9676
(01/07/2022)
Time to Invest
Union Dynamic Bond Fund - Growth
Rating
L 52Wk H
18.85
19.45
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 Dynamic Debt Index
Returns
Absolute
1M
0.25%
3M
-1.36%
6M
-1.97%
Annualised
1Y
0.01%
3Y
4.95%
5Y
4.94%
Historical NAV
NAV for scheme Union Dynamic Bond Fund - Growth 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 - Growth

AUM

104.09 Cr
Union Dynamic Bond Fund - Growth AUM is 87% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

1.49%

Turnover Ratio

NA