Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Idcw Payout
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Idcw Payout
NAV
13.5382
(03/10/2023)
L 52Wk H
12.70
13.59
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Union Dynamic Bond Fund - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Idcw Payout
Fund
NAV
13.5382
(03/10/2023)
Time to Invest
Union Dynamic Bond Fund - Idcw Payout
Rating
L 52Wk H
12.70
13.59
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
-0.03%
3M
0.76%
6M
2.81%
Annualised
1Y
6.54%
3Y
3.14%
5Y
5.83%
Historical NAV
NAV for scheme Union Dynamic Bond Fund - IDCW 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 - Idcw Payout

AUM

92.19 Cr
Union Dynamic Bond Fund - Idcw Payout 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