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
12.6295
(24/06/2022)
L 52Wk H
12.57
12.97
Login using to know what your Friends are Investing !

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
12.6295
(24/06/2022)
Time to Invest
Union Dynamic Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
12.57
12.97
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
0.19%
3M
-1.35%
6M
-2.14%
Annualised
1Y
-0.23%
3Y
4.85%
5Y
4.20%
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

104.09 Cr
Union Dynamic Bond Fund - Idcw Reinvestment 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