Union Dynamic Bond Fund Direct-Growth
NAV
₹23.4066
as on 19 Sep 2024, 11:41 PM
₹0.0478(0.20%)
Last Change
Scheme Information
Union Dynamic Bond Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹80.69 Cr
1.24%
10.56%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
CRISIL Dynamic Bond A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
10.56%
₹8.52 Cr
Others
89.44%
₹72.17 Cr
Cash Holding
10.56%
₹8.52 Cr
Others
89.44%
₹72.17 Cr
GOI
76.86%
₹62.02 Cr
Indian Railway Finance Corporation Ltd.
4.59%
₹3.70 Cr
REC Ltd.
4.54%
₹3.66 Cr
Power Finance Corporation Ltd.
4.48%
₹3.61 Cr
Others
9.53%
₹7.69 Cr
GOI
76.86%
₹62.02 Cr
Indian Railway Finance Corporation Ltd.
4.59%
₹3.70 Cr
REC Ltd.
4.54%
₹3.66 Cr
Power Finance Corporation Ltd.
4.48%
₹3.61 Cr
Others
9.53%
₹7.69 Cr
Funds in this Category
This fund's returns: 4.97%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.23
Category Returns
4.97%
11.83%
3Y Returns
7.23 %
About Union Dynamic Bond Fund Direct-Growth
Union Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.41%, in last 3 years is 15.70% and 116.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹80.69 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,14,890
₹1,15,702
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹15,702
15.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
