Union Dynamic Bond Fund Direct-Growth
NAV
₹23.4286
as on 21 Nov 2024, 10:50 PM
₹-0.0248(0.11%)
Last Change
Scheme Information
Union Dynamic Bond Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹79.52 Cr
1.24%
2.76%
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
2.76%
₹2.19 Cr
Others
97.24%
₹77.32 Cr
Cash Holding
2.76%
₹2.19 Cr
Others
97.24%
₹77.32 Cr
GOI
76.86%
₹61.12 Cr
Indian Railway Finance Corporation Ltd.
4.59%
₹3.65 Cr
REC Ltd.
4.54%
₹3.61 Cr
Power Finance Corporation Ltd.
4.48%
₹3.56 Cr
Others
9.53%
₹7.58 Cr
GOI
76.86%
₹61.12 Cr
Indian Railway Finance Corporation Ltd.
4.59%
₹3.65 Cr
REC Ltd.
4.54%
₹3.61 Cr
Power Finance Corporation Ltd.
4.48%
₹3.56 Cr
Others
9.53%
₹7.58 Cr
Funds in this Category
This fund's returns: 4.90%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
8.74
Category Returns
4.90%
8.74%
3Y Returns
8.74 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.56
Category Returns
4.90%
8.74%
3Y Returns
7.56 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.23
Category Returns
4.90%
8.74%
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 9.04%, in last 3 years is 15.60% and 116.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹79.52 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
₹1,14,767
₹1,15,604
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹15,604
15.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
