Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Dynamic Bond
Fixed Income
2
Last updated on 2022-12-30
3Y returns
+4.51%
| ₹13.64 Latest NAV | ₹-0.01 (-0.05%) 1D Change | ₹95.40 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 1.25% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+0.56 1Y return
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Top Holdings
7.54% Govt Stock 2036
31.88%
7.38% Govt Stock 2027
21.16%
7.26% Govt Stock 2032
15.71%
Treps
12.73%
Indian Railway Finance Corporation Limited
5.45%
View All
Sector Breakdown
Fund Manager
Parijat Agrawal
Devesh Thacker
Investment Objective
The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.
Download Scheme Document