Union Dynamic Bond Fund (G)

  • 3 years return (%) 8.76%
  • AUM (₹) ₹145.43 Cr
  • NAV (₹) 19.0361
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 4.82% 8.76% 6.90% 1.63%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Union Mutual Fund 1.5 145.4283 +5%
Aditya Birla Sun Life Mutual Fund 162.0668 +0%
Canara Robeco Mutual Fund 1.88 146.1207 +5%
Mirae Asset Mutual Fund 1.44 145.996 +3%
Invesco Mutual Fund 1.5 129.8201 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    17.4% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    14.5% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    13.7% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.2% % Assets
  • GSEC2025

    Automobile Sector
    Govt. Securities Instrument
    10.2% % Assets

AMC Details

Union Mutual Fund

  • 5240.4143 Cr

    AUM

Contact Details

Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059

022-67483300 | 022-67483401
investorcare@unionmf.com