Union-Dynamic-Bond-Fund-Growth-Option

NAV

23.1571

-0.03 (-0.1261 %)

14-01-2026

CAGR Since Inception

6.21 %

CRISIL Dynamic Bond A-III Index

7.17 %

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 - - - 7.12 25.08
Debt: Dynamic Bond - - - - - -

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