Union Dynamic Bond Fund Direct Growth Option
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NAV on April 30, 2024
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
112 cr
Turnover Ratio
334.22%
Expense Ratio
1.25%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.69%
- 1Y: 5.72%
- 3M: 1.08%
- 3Y: 3.98%
- 6M: 4.11%
- 5Y: 6.18%
Other plans of Union Dynamic Bond