Union Dynamic Bond Fund Growth Option Direct Plan - Latest NAV ₹19.4094, Returns, Performance & Portfolio

Union Dynamic Bond Fund Growth Option Direct Plan

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    8.34%
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    (+0.02)19.4094
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years8.34%
3 Years7.89%
1 Year11.11%
6 Months8.92%
Fund Details
ISININF582M01799
RiskModerate Risk
Fund TypeDynamic Bond
NAV19.4094
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK21.03%
7.26% Govt Stock 202916.4%
Power Grid Corporation Of India Limited8.38%
GOVT STOCK8.27%
6.79% Govt Stock 20278.03%
Power Finance Corporation Limited7.71%
NTPC Limited4.24%
INDIAN RAILWAY FINANCE CORPORATION LIMITED4.22%
INDIAN RAILWAY FINANCE CORPORATION LIMITED4.18%
National Highways Authority Of India4.15%

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Frequently Asked Questions

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Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns