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

Union Dynamic Bond Fund Growth Option Direct Plan

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    7.18%
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    (+0.09)18.4394
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.18%
3 Years6.88%
1 Year11.95%
6 Months5.33%
Fund Details
ISININF582M01799
RiskModerate Risk
Fund TypeDynamic Bond
NAV18.4394
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
GOVT STOCK16.22%
GOVT STOCK15.85%
7.26% Govt Stock 202911.8%
Reliance Industries Limited8.19%
Power Grid Corporation Of India Limited8.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.95%
NTPC Limited4.07%
INDIAN RAILWAY FINANCE CORPORATION LIMITED4.04%
National Highways Authority Of India4.03%
INDIAN RAILWAY FINANCE CORPORATION LIMITED4%

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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