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
20.2258
(02/06/2023)
L 52Wk H
18.90
20.21
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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
20.2258
(02/06/2023)
Time to Invest
Union Dynamic Bond Fund - Growth
Rating
L 52Wk H
18.90
20.21
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 Bond Index
Returns
Absolute
1M
1.09%
3M
3.59%
6M
4.23%
Annualised
1Y
6.91%
3Y
3.68%
5Y
6.35%
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

95.19 Cr
Union Dynamic Bond Fund - Growth AUM is 92% 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

1.5%

Turnover Ratio

NA