Union Dynamic Bond direct

NAV (direct) : 19.5750

(19.5517)

NAV (regular) : 18.7356

(18.7134)
Debt - Dynamic Bond
Last Updated on 27-Mar-2021

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

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DSP Strategic Bond
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Tata Dynamic Bond Fund
AUM: ₹230.90 cr
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Kotak Dynamic Bond Fund
AUM: ₹3,045.53 cr
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Edelweiss Dynamic Bond Fund
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1 year Returns: 7.35%
UTI Dynamic Bond
AUM: ₹221.37 cr
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Aditya Birla Sun Life Dynamic Bond Fund
AUM: ₹1,599.40 cr
1 year Returns: 11.49%
Quant Dynamic Bond Fund
AUM: ₹13.17 cr
1 year Returns: 4.46%
DSP Strategic Bond Fund
AUM: ₹830.81 cr
1 year Returns: 8.69%
ICICI Prudential All Seasons Bond Fund
AUM: ₹5,530.70 cr
1 year Returns: 11.19%
Axis Dynamic Bond
AUM: ₹1,468.92 cr
1 year Returns: 11.62%
IDBI Dynamic Bond
AUM: ₹18.12 cr
1 year Returns: 10.38%
Baroda Dynamic Bond
AUM: ₹21.31 cr
1 year Returns: 8.25%
Mirae Asset Dynamic Bond Fund
AUM: ₹148.80 cr
1 year Returns: 6.63%
Indiabulls Dynamic Bond Fund
AUM: ₹28.07 cr
1 year Returns: 6.91%
JM Dynamic Debt Fund
AUM: ₹81.27 cr
1 year Returns: 9.63%
Canara Robeco Dynamic Bond
AUM: ₹145.32 cr
1 year Returns: 10.30%
Principal Dynamic Bond Fund
AUM: ₹27.63 cr
1 year Returns: 7.81%
Canara Robeco Dynamic Bond Fund
AUM: ₹113.52 cr
1 year Returns: 8.02%
Nippon India Dynamic Bond
AUM: ₹2,365.94 cr
1 year Returns: 11.69%
Aditya Birla Sun Life Dynamic Bond
AUM: ₹1,695.65 cr
1 year Returns: 4.79%
L&T Flexi Bond Fund
AUM: ₹66.05 cr
1 year Returns: 8.36%
IDFC Dynamic Bond Fund
AUM: ₹3,953.77 cr
1 year Returns: 9.10%
HSBC Flexi Debt Fund
AUM: ₹58.56 cr
1 year Returns: 7.47%
SBI Dynamic Bond Fund
AUM: ₹3,109.16 cr
1 year Returns: 8.50%
PGIM India Dynamic Bond
AUM: ₹106.23 cr
1 year Returns: 8.15%
BNP Paribas Flexi Debt Fund
AUM: ₹116.20 cr
1 year Returns: 7.71%
BNP Paribas Flexi Debt Reg
AUM: ₹126.77 cr
1 year Returns: 10.49%
Nippon India Dynamic Bond Fund
AUM: ₹3,136.19 cr
1 year Returns: 9.13%
HSBC Flexi Debt
AUM: ₹62.92 cr
1 year Returns: 9.44%
HDFC Dynamic Debt Fund
AUM: ₹426.39 cr
1 year Returns: 9.20%
Quantum Dynamic Bond Fund
AUM: ₹76.46 cr
1 year Returns: 7.99%
L&T Flexi Bond
AUM: ₹60.32 cr
1 year Returns: 11.01%
IIFL Dynamic Bond Fund
AUM: ₹709.44 cr
1 year Returns: 7.76%
IDFC Dynamic Bond
AUM: ₹2,842.66 cr
1 year Returns: 13.92%
Tata Dynamic Bond
AUM: ₹250.88 cr
1 year Returns: 10.54%

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