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Union Dynamic Bond Fund Growth
NAV (Dec 1,2023)
Union Dynamic Bond Fund Growth Latest Trend
- 1M
- 2M
- 3M
Union Dynamic Bond Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.04
- Sortino0.07
Fund Overview
1.50%
0%
No Lock-in
₹ 87.71 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,072 (0.72%) | ₹ 10,124.08 (1.24%) | ₹ 10,554.9 (5.55%) | ₹ 10,805.97 (8.06%) | ₹ 13,310.86 (33.11%) |
| ₹ 30,000 | ₹ 30,216 (0.72%) | ₹ 30,372.24 (1.24%) | ₹ 31,664.7 (5.55%) | ₹ 32,417.91 (8.06%) | ₹ 39,932.58 (33.11%) |
| ₹ 50,000 | ₹ 50,360 (0.72%) | ₹ 50,620.4 (1.24%) | ₹ 52,774.5 (5.55%) | ₹ 54,029.85 (8.06%) | ₹ 66,554.3 (33.11%) |
| ₹ 80,000 | ₹ 80,576 (0.72%) | ₹ 80,992.64 (1.24%) | ₹ 84,439.2 (5.55%) | ₹ 86,447.76 (8.06%) | ₹ 1,06,486.88 (33.11%) |
| ₹ 1,00,000 | ₹ 1,00,720 (0.72%) | ₹ 1,01,240.8 (1.24%) | ₹ 1,05,549 (5.55%) | ₹ 1,08,059.7 (8.06%) | ₹ 1,33,108.6 (33.11%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI78.55%
- Indian Railway Finance Corporation Ltd5.86%
- REC Ltd5.73%
- Power Finance Corporation Ltd5.70%
- TREPS2.15%
- Net Receivable Payable1.64%
- Corporate Debt Mkt Devp Fund A0.27%
- Day Treasury Bills0.10%
- Miscellaneous78.54%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderately High | 4.64% |
| DEBT | Moderate | 4.32% |
| DEBT | Moderately High | 4.25% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Moderate | 3.14% |
| DEBT | Low to Moderate | 2.99% |
| DEBT | Moderate | 2.71% |
| DEBT | Moderate | 2.03% |
IDBI Dynamic Bond Fund - Growth
HSBC Flexi Debt Fund - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
HDFC Dynamic Debt Fund - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
Nippon India Dynamic Bond Fund - Growth
Groww Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 1.91% |
DSP Strategic Bond Fund - Regular Plan - Growth
SBI Dynamic Bond Fund - Regular Plan - Growth
ITI Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.07% |
| DEBT | Moderate | 3.96% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.60% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.78% |
Axis Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.27% |
| DEBT | Moderately High | 7.07% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.37% |
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