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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Dynamic Bond Fund - IDCW Payout

21 Feb 2025
15.0353
-0.0155
(-0.10%)
  • YTD Return
    -0.0155
  • Expense Ratio
    1.50
  • Turnover Ratio
    0.00
  • Inception Date
    13 Feb 2012
  • Std Deviation
    0.1436
  • 52 W High
    22.6360
  • 52 W Low
    21.0153
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 2.57 5.93 5.14 6.88 5.52 5.13 5.56
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

▶

The Expense ratio of Union Dynamic Bond Fund - IDCW Payout is 1.50

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

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

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

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Union Dynamic Bond Fund - IDCW Payout started on 13 Feb 2012

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

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The standard deviation of Union Dynamic Bond Fund - IDCW Payout is 0.1436

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

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The 52-week high of Union Dynamic Bond Fund - IDCW Payout is 22.6360

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

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The 52-week low of Union Dynamic Bond Fund - IDCW Payout is 21.0153

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

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The NAV of Union Dynamic Bond Fund - IDCW Payout is 15.0353