होम / म्युचुअल फंड / Income Funds / Union Dynamic Bond Fund - Direct (G)

Union Dynamic Bond Fund - Direct (G)

कैटेगरी:

Income Funds

फंड हाउस:

Union Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 18.18 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Union Dynamic Bond Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 18.18 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

99.61%
Alternative Investment Fund

0.39%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Long Term Bond Fund - (Bonus)	14.44%	16.32%	9.35%	9.26%
PGIM India Dynamic Bond Fund (Bonus)	9.82%	14.76%	11.72%	0.00%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	13.08%	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	12.39%	12.10%	8.27%	8.99%
Invesco India Credit Risk Fund - Direct (G)	5.61%	10.30%	10.52%	7.89%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	9.33%	10.10%	7.75%	8.52%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	11.21%	10.03%	10.45%	0.00%
PGIM India Banking&PSU Debt Fund (Qtly-B)	10.44%	9.78%	10.00%	0.00%
Nippon India Medium Duration Fund - Direct (G)	4.61%	9.75%	8.78%	9.31%
Nippon India Medium Duration Fund - Direct (B)	4.61%	9.74%	8.78%	9.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Long Term Bond Fund - (Bonus)	₹ 68.26	0.64	13 Yrs.	1.83%
PGIM India Dynamic Bond Fund (Bonus)	₹ 1,631.80	0.00	13 Yrs.	1.95%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	₹ 17.85	0.01	11 Yrs.	0.33%
ICICI Pru All Seasons Bond Fund - Regular (Bonus)	₹ 17.02	0.00	11 Yrs.	0.33%
Invesco India Credit Risk Fund - Direct (G)	₹ 2,235.84	0.40	11 Yrs.	0.75%
ICICI Pru Medium Term Bond Fund - Direct (Bonus)	₹ 16.17	0.00	11 Yrs.	1.51%
PGIM India Banking&PSU Debt Fund-Dir (Qtly-B)	₹ 13.62	0.00	13 Yrs.	0.30%
PGIM India Banking&PSU Debt Fund (Qtly-B)	₹ 11.61	0.11	13 Yrs.	0.75%
Nippon India Medium Duration Fund - Direct (G)	₹ 17.77	50.69	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (B)	₹ 17.78	0.01	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-4.72%
3 महीने	-5.86%
6 महीने	-2.28%
1 वर्ष	3.30%
3 वर्ष	6.12%
5 वर्ष	4.37%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	-7.45%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	-7.45%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	-8.64%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	-8.64%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	7.21%	12.93%	11.91%
Union Aggressive Hybrid Fund (IDCW)	7.23%	12.94%	11.91%
Union Aggressive Hybrid Fund - Direct (G)	8.58%	14.25%	13.20%
Union Aggressive Hybrid Fund - Direct (IDCW)	8.62%	14.26%	13.20%
Union Arbitrage Fund (G)	5.98%	6.88%	5.64%
Union Arbitrage Fund (IDCW)	5.98%	6.88%	5.64%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	2.84%	-0.69%	-1.59%
Union Active Momentum Fund - Direct (IDCW)	2.84%	-0.69%	-1.59%
Union Active Momentum Fund - Regular (G)	2.76%	-0.92%	-2.17%
Union Active Momentum Fund - Regular (IDCW)	2.76%	-0.92%	-2.17%
Union Aggressive Hybrid Fund (G)	-1.04%	-1.20%	-0.55%
Union Aggressive Hybrid Fund (IDCW)	-1.01%	-1.20%	-0.53%
Union Aggressive Hybrid Fund - Direct (G)	-0.93%	-0.93%	0.05%
Union Aggressive Hybrid Fund - Direct (IDCW)	-0.90%	-0.86%	0.09%
Union Arbitrage Fund (G)	0.55%	1.48%	2.74%
Union Arbitrage Fund (IDCW)	0.55%	1.48%	2.74%