Union-Dynamic-Bond-Fund-Growth-Option

NAV

23.278

0.02 (0.0709 %)

11-04-2025

CAGR Since Inception

6.63 %

CRISIL Dynamic Bond A-III Index

7.37 %

Funds Manager

Parijat Agrawal, 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 -0.55 -1.2 1.23 6.99 15.85
Debt: Dynamic Bond - - - - - -

Copyright © Daksh Capital. All Rights Reserved