Union Dynamic Bond Fund - Growth Option

NAV

23.5602

-0.02 (-0.0726 %)

30-04-2025

CAGR Since Inception

6.7 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Parijat Agrawal, 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 16.52
Debt: Dynamic Bond - - - - - -