Union-Dynamic-Bond-Fund-Growth-Option

NAV

23.389

0.01 (0.0248 %)

01-08-2025

CAGR Since Inception

6.51 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

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

Asset Allocation (%)

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 6.73 18.4
Debt: Dynamic Bond - - - - - -