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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Dynamic Bond Fund - IDCW Payout - Direct Plan

21 Feb 2025
15.9382
-0.0163
(-0.10%)
  • YTD Return
    -0.0163
  • Expense Ratio
    1.24
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1438
  • 52 W High
    23.8816
  • 52 W Low
    22.1255
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Dynamic Bond Fund - IDCW Payout - Direct Pla .. 2.84 6.19 5.41 7.16 5.77 5.38 5.76
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Union Dynamic Bond Fund - IDCW Payout - Direct Plan is 1.24

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

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

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

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

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

The standard deviation of Union Dynamic Bond Fund - IDCW Payout - Direct Plan is 0.1438

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

The 52-week high of Union Dynamic Bond Fund - IDCW Payout - Direct Plan is 23.8816

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

The 52-week low of Union Dynamic Bond Fund - IDCW Payout - Direct Plan is 22.1255

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

The NAV of Union Dynamic Bond Fund - IDCW Payout - Direct Plan is 15.9382