NAV (direct) : 19.5750
(19.5517)NAV (regular) : 18.7356
(18.7134)Union Dynamic Bond net asset value or NAV jumped from 19.5517 to 19.5750 since last working day
Union Dynamic Bond direct last 1 year returns is 8.75%
Union Dynamic Bond direct last 3 year returns is 8.15%
Union Dynamic Bond direct last 5 year returns is 7.34%
Union Dynamic Bond direct returns since launch is 7.45%
Union Dynamic Bond asset under management or AUM is 141.93 crores
Union Dynamic Bond one year annualised return is 8.75 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 10.37