Union Dynamic Bond Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Dynamic Bond Fund - IDCW - Direct Plan

30 May 2025
16.7340
-0.0326
(-0.19%)
  • YTD Return
    -0.0326
  • Expense Ratio
    1.25
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1564
  • 52 W High
    25.0515
  • 52 W Low
    22.5109
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Dynamic Bond Fund - IDCW - Direct Plan 5.43 20.97 12.18 10.71 7.99 5.66 6.05
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Parijat Agrawal, Devesh Thacker
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Dynamic Bond Fund - IDCW - Direct Plan

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The Expense ratio of Union Dynamic Bond Fund - IDCW - Direct Plan is 1.25

What is the Turn Over Ratio of Union Dynamic Bond Fund - IDCW - Direct Plan

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The turnover ratio of Union Dynamic Bond Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Dynamic Bond Fund - IDCW - Direct Plan

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Union Dynamic Bond Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Union Dynamic Bond Fund - IDCW - Direct Plan

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The standard deviation of Union Dynamic Bond Fund - IDCW - Direct Plan is 0.1564

What is the 52 Week High of Union Dynamic Bond Fund - IDCW - Direct Plan

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The 52-week high of Union Dynamic Bond Fund - IDCW - Direct Plan is 25.0515

What is the 52 Week Low of Union Dynamic Bond Fund - IDCW - Direct Plan

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The 52-week low of Union Dynamic Bond Fund - IDCW - Direct Plan is 22.5109

What is the NAV Of Union Dynamic Bond Fund - IDCW - Direct Plan

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The NAV of Union Dynamic Bond Fund - IDCW - Direct Plan is 16.7340