Union Dynamic Bond Fund - Growth Option

NAV

23.2511

0.09 (0.4043 %)

05-12-2025

CAGR Since Inception

6.3 %

CRISIL Dynamic Bond A-III Index

7.31 %

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 7.06 25.08
Debt: Dynamic Bond - - - - - -