Union Dynamic Bond Fund - Growth Option

NAV

23.2557

0.03 (0.1415 %)

31-10-2025

CAGR Since Inception

6.34 %

CRISIL Dynamic Bond A-III Index

7.33 %

Funds Manager

FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker

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 -0.55 -1.2 1.23 7.01 23.14
Debt: Dynamic Bond - - - - - -