Union Dynamic Bond Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Idcw Reinvestment
NAV
13.4967
(07/06/2023)
L 52Wk H
12.60
13.50
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Union Dynamic Bond Fund - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Idcw Reinvestment
Fund
NAV
13.4967
(07/06/2023)
Time to Invest
Union Dynamic Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
12.60
13.50
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
0.67%
3M
3.59%
6M
4.43%
Annualised
1Y
7.13%
3Y
3.65%
5Y
6.04%
Historical NAV
NAV for scheme Union Dynamic Bond Fund - IDCW 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 Reinvestment

AUM

95.83 Cr
Union Dynamic Bond Fund - Idcw Reinvestment 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