Union Dynamic Bond Fund - Growth Option

NAV

23.1755

0.12 (0.5346 %)

14-08-2025

CAGR Since Inception

6.42 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker

PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union Dynamic Bond Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Dynamic Bond Fund - Growth Option 2.3 -0.55 -1.2 1.23 6.79 20.68
Debt: Dynamic Bond - - - - - -