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

Union Dynamic Bond Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

Union Mutual Fund

NAV:

₹ 22.99

-0.13%

(03 Jun 2026 तक)

फंड साइज:

₹ 30.10 Cr

एक्सपेंस रेश्यो:

-0.03%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Union Dynamic Bond Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.03%

एग्जिट लोड

0.00% जानकारी

AUM

₹30.10 करोड़

लॉक-इन अवधि

फंड अवधि

14 वर्ष 4 माह (23 Jan 2012 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

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

शीर्ष क्षेत्र

NA

99.64%
Alternative Investment Fund

0.36%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.45%	10.09%	16.69%	13.06%
DSP Credit Risk Fund (G)	13.60%	9.21%	15.80%	12.15%
Aditya Birla SL Medium Term Plan - Direct (G)	8.47%	8.07%	10.26%	12.58%
Nippon India Credit Risk Fund - Direct (G)	6.65%	7.71%	8.84%	9.14%
Nippon India Credit Risk Fund - Inst (G)	7.39%	7.68%	8.33%	8.60%
ICICI Pru Credit Risk Fund - Direct (G)	5.47%	7.64%	8.79%	7.85%
AXIS Credit Risk Fund - Direct (G)	6.29%	7.51%	8.46%	7.51%
Aditya Birla SL Medium Term Plan (G)	7.68%	7.27%	9.46%	11.77%
Nippon India Medium Duration Fund - Direct (B)	4.35%	7.19%	8.10%	9.46%
Nippon India Medium Duration Fund - Direct (G)	4.35%	7.19%	8.10%	9.46%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.57	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.17	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.88	116.07	13 Yrs.	1.20%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.34	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.23	100.70	16 Yrs.	1.49%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.64	71.07	13 Yrs.	1.79%
AXIS Credit Risk Fund - Direct (G)	₹ 25.71	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.82	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 18.00	0.01	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 18.00	50.69	12 Yrs.	1.42%

1 2

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-0.73%
3 महीने	-5.42%
6 महीने	-1.44%
1 वर्ष	-2.86%
3 वर्ष	4.36%
5 वर्ष	3.89%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Union Active Momentum Fund - Direct (G)	8.66%	0.00%	0.00%
Union Active Momentum Fund - Direct (IDCW)	8.66%	0.00%	0.00%
Union Active Momentum Fund - Regular (G)	7.22%	0.00%	0.00%
Union Active Momentum Fund - Regular (IDCW)	7.22%	0.00%	0.00%
Union Aggressive Hybrid Fund (G)	-1.51%	10.32%	9.29%
Union Aggressive Hybrid Fund (IDCW)	-1.51%	10.32%	9.29%
Union Aggressive Hybrid Fund - Direct (G)	-0.37%	11.60%	10.53%
Union Aggressive Hybrid Fund - Direct (IDCW)	-0.33%	11.61%	10.53%
Union Arbitrage Fund (G)	5.47%	6.67%	5.74%
Union Arbitrage Fund (IDCW)	5.47%	6.67%	5.74%
Union Arbitrage Fund - Direct (G)	6.09%	7.30%	6.34%
Union Arbitrage Fund - Direct (IDCW)	6.09%	7.30%	6.34%
Union Asset Allocation Fund (D)	5.79%	7.61%	7.08%
Union Asset Allocation Fund (G)	5.81%	7.62%	7.08%
Union Asset Allocation Fund - Direct (D)	6.03%	8.12%	7.66%
Union Asset Allocation Fund - Direct (G)	6.06%	8.12%	7.66%
Union Balanced Advantage Fund (G)	-1.10%	7.52%	6.69%
Union Balanced Advantage Fund (IDCW)	-1.13%	7.51%	6.68%
Union Balanced Advantage Fund - Direct (G)	0.05%	8.77%	7.98%
Union Balanced Advantage Fund - Direct (IDCW)	0.05%	8.77%	7.98%
Union Business Cycle Fund - Direct (G)	4.11%	0.00%	0.00%
Union Business Cycle Fund - Direct (IDCW)	4.11%	0.00%	0.00%
Union Business Cycle Fund - Regular (G)	2.82%	0.00%	0.00%
Union Business Cycle Fund - Regular (IDCW)	2.82%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (D)	6.86%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (G)	6.86%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (D)	7.35%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (G)	7.35%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (D)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (G)	8.63%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (D)	8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (Div-Swp	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (G)	8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII (D)	-8.64%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII (G)	9.27%	6.15%	0.00%
Union Capital Protect Fund-Sr.VII - Dir (D)	-9.90%	0.00%	0.00%
Union Capital Protect Fund-Sr.VII - Dir (G)	9.56%	6.74%	0.00%
Union Children's Fund - Direct (G)	0.88%	0.00%	0.00%
Union Children's Fund - Direct (IDCW)	0.88%	0.00%	0.00%
Union Children's Fund - Regular (G)	-0.25%	0.00%	0.00%
Union Children's Fund - Regular (IDCW)	-0.28%	0.00%	0.00%
Union Consumption Fund - Dir (G)	0.00%	0.00%	0.00%
Union Consumption Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Union Consumption Fund - Reg (G)	0.00%	0.00%	0.00%
Union Consumption Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Union Corporate Bond Fund - Direct (G)	3.54%	6.88%	5.76%
Union Corporate Bond Fund - Direct (IDCW)	3.54%	6.88%	5.76%
Union Corporate Bond Fund - Regular (G)	3.25%	6.55%	5.43%
Union Corporate Bond Fund - Regular (IDCW)	3.25%	6.55%	5.43%
Union CPO Fund - Series VIII (D)	8.90%	5.66%	0.00%
Union CPO Fund - Series VIII (G)	-3.28%	1.56%	0.00%
Union CPO Fund - Series VIII - Direct (D)	0.00%	0.00%	0.00%
Union CPO Fund - Series VIII - Direct (G)	-3.04%	2.05%	0.00%
Union Diversified Equity All Cap Active FOF - Dir (G)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Reg (G)	0.00%	0.00%	0.00%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Union Dynamic Bond Fund (G)	-2.20%	4.60%	4.03%
Union Dynamic Bond Fund (IDCW)	-2.20%	4.60%	4.03%
Union Dynamic Bond Fund - Direct (G)	-1.91%	4.89%	4.30%
Union Dynamic Bond Fund - Direct (IDCW)	-1.91%	4.89%	4.30%
Union ELSS Tax Saver Fund - Direct (G)	-1.25%	12.55%	12.74%
Union ELSS Tax Saver Fund - Direct (IDCW)	-1.25%	12.55%	12.74%
Union ELSS Tax Saver Fund - Regular (G)	-2.14%	11.53%	11.77%
Union ELSS Tax Saver Fund - Regular (IDCW)	-2.14%	11.53%	11.76%
Union Equity Savings Fund (G)	1.62%	6.87%	5.98%
Union Equity Savings Fund (IDCW)	1.62%	6.87%	5.98%
Union Equity Savings Fund - Direct (G)	2.14%	7.40%	6.54%
Union Equity Savings Fund - Direct (IDCW)	2.14%	7.40%	6.54%
Union Flexi Cap Fund (G)	-2.61%	11.73%	11.21%
Union Flexi Cap Fund (IDCW)	-2.60%	11.74%	11.22%
Union Flexi Cap Fund - Direct (G)	-1.53%	13.01%	12.47%
Union Flexi Cap Fund - Direct (IDCW)	-1.53%	13.01%	12.46%
Union FMP - Series 13 - Direct (G)	5.99%	6.93%	0.00%
Union FMP - Series 13 - Direct (IDCW)	0.00%	0.00%	0.00%
Union FMP - Series 13 - Regular (G)	5.67%	6.61%	0.00%
Union FMP - Series 13 - Regular (IDCW)	5.67%	6.61%	0.00%
Union Focused Fund (G)	5.75%	12.23%	11.38%
Union Focused Fund (IDCW)	5.75%	12.23%	11.38%
Union Focused Fund - Direct (G)	6.85%	13.38%	12.47%
Union Focused Fund - Direct (IDCW)	6.85%	13.38%	12.47%
Union Gilt Fund (G)	-3.30%	4.33%	0.00%
Union Gilt Fund (IDCW-A)	-3.30%	4.33%	0.00%
Union Gilt Fund (IDCW-H)	-3.30%	4.33%	0.00%
Union Gilt Fund - Direct (G)	-2.85%	4.82%	0.00%
Union Gilt Fund - Direct (IDCW-A)	-2.85%	4.82%	0.00%
Union Gilt Fund - Direct (IDCW-H)	-2.85%	4.82%	0.00%
Union Gold ETF	55.27%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (G)	54.73%	0.00%	0.00%
Union Gold ETF Fund of Fund - Direct (IDCW)	54.73%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (G)	54.32%	0.00%	0.00%
Union Gold ETF Fund of Fund - Regular (IDCW)	54.32%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (G)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (G)	0.00%	0.00%	0.00%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	0.00%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (G)	6.53%	0.00%	0.00%
Union Innovation & Opportunities Fund - Dir (IDCW)	6.53%	0.00%	0.00%
Union Innovation & Opportunities Fund - Reg (G)	5.08%	0.00%	0.00%
Union Innovation & Opportunities Fund - Reg (IDCW)	5.08%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conser-Dir (D)	11.75%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conser-Dir (G)	11.75%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conservative (D)	10.96%	0.00%	0.00%
Union KBC Asset Allocation Fund - Conservative (G)	10.96%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II (D)	-5.37%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II (G)	-5.37%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (D)	0.00%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (G)	-4.87%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III (D)	-2.57%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III (G)	-2.01%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III - Direct (D)	-1.98%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.III - Direct (G)	-1.42%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV (D)	-1.64%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV (G)	-1.64%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV - Direct (D)	-1.02%	0.00%	0.00%
UNION KBC Capital Protect Fund-Sr.IV - Direct (G)	-1.02%	0.00%	0.00%
Union KBC Capital Protection Fund - Sr.I (D)	3.28%	0.00%	0.00%
Union KBC Capital Protection Fund - Sr.I (G)	3.28%	0.00%	0.00%
UNION KBC FMP - Series 10 (D)	8.89%	0.00%	0.00%
UNION KBC FMP - Series 10 (G)	8.89%	0.00%	0.00%
UNION KBC FMP - Series 10 - Direct (D)	9.05%	0.00%	0.00%
UNION KBC FMP - Series 10 - Direct (G)	9.05%	0.00%	0.00%
UNION KBC FMP - Series 11 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (G)	8.72%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (G)	8.82%	0.00%	0.00%
UNION KBC FMP - Series 7 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 (G)	7.94%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (G)	8.04%	0.00%	0.00%
UNION KBC FMP - Series 8 (D)	-0.16%	0.00%	0.00%
UNION KBC FMP - Series 8 (G)	10.06%	0.00%	0.00%
UNION KBC FMP - Series 8 - Direct (D)	-0.16%	0.00%	0.00%
UNION KBC FMP - Series 8 - Direct (G)	10.20%	0.00%	0.00%
UNION KBC FMP - Series 9 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 - Direct (G)	0.00%	0.00%	0.00%
Union Large & Midcap Fund (G)	0.60%	13.10%	12.61%
Union Large & Midcap Fund (IDCW)	0.60%	13.10%	12.61%
Union Large & Midcap Fund - Direct (G)	1.89%	14.65%	14.09%
Union Large & Midcap Fund - Direct (IDCW)	1.89%	14.65%	14.09%
Union Largecap Fund - Direct (G)	-2.84%	10.02%	9.75%
Union Largecap Fund - Direct (IDCW)	-2.84%	10.02%	9.75%
Union Largecap Fund - Regular (G)	-3.71%	9.06%	8.87%
Union Largecap Fund - Regular (IDCW)	-3.71%	9.06%	8.87%
Union Liquid Fund (G)	6.16%	6.89%	6.08%
Union Liquid Fund (IDCW-D)	6.01%	6.80%	6.04%
Union Liquid Fund (IDCW-Frt)	7.33%	3.46%	4.02%
Union Liquid Fund (IDCW-M)	6.17%	6.89%	6.08%
Union Liquid Fund (IDCW-W)	6.03%	6.84%	6.03%
Union Liquid Fund - Direct (G)	6.27%	6.99%	6.18%
Union Liquid Fund - Direct (IDCW-D)	6.28%	6.87%	6.79%
Union Liquid Fund - Direct (IDCW-Frt)	8.50%	4.27%	4.56%
Union Liquid Fund - Direct (IDCW-M)	6.27%	6.99%	6.18%
Union Liquid Fund - Direct (IDCW-W)	7.07%	7.25%	6.34%
Union Liquid Fund - UAP-UD - Beyond 3 years	0.00%	0.68%	0.00%
Union Liquid Fund - UAP-UD - Upto 3 years	2.92%	4.47%	0.00%
Union Liquid Fund - UAP-UR - Beyond 3 years	0.00%	0.68%	0.00%
Union Liquid Fund - UAP-UR - Upto 3 years	2.92%	4.47%	0.00%
Union Low Duration Fund - Direct (G)	0.00%	0.00%	0.00%
Union Low Duration Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Union Low Duration Fund - Regular (G)	0.00%	0.00%	0.00%
Union Low Duration Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Union Medium Duration Fund - Direct (G)	8.00%	5.75%	0.00%
Union Medium Duration Fund - Direct (IDCW)	8.00%	5.75%	0.00%
Union Medium Duration Fund - Regular (G)	7.74%	5.51%	0.00%
Union Medium Duration Fund - Regular (IDCW)	7.74%	5.51%	0.00%
Union Midcap Fund (G)	5.51%	18.24%	16.62%
Union Midcap Fund (IDCW)	5.51%	18.24%	16.62%
Union Midcap Fund - Direct (G)	6.91%	19.93%	18.30%
Union Midcap Fund - Direct (IDCW)	6.91%	19.93%	18.30%
Union Money Market Fund - Direct (G)	6.21%	7.08%	0.00%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	6.22%	7.09%	0.00%
Union Money Market Fund - Direct (IDCW-W) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Regular (G)	5.48%	6.32%	0.00%
Union Money Market Fund - Regular (IDCW-D) RI	0.00%	4.68%	0.00%
Union Money Market Fund - Regular (IDCW-M)	2.91%	0.00%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	0.00%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	13.44%	0.00%	0.00%
Union Multi Asset Allocation Fund - Direct (IDCW)	13.44%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (G)	12.13%	0.00%	0.00%
Union Multi Asset Allocation Fund - Regular (IDCW)	12.13%	0.00%	0.00%
Union Multicap Fund - Direct (G)	6.26%	17.34%	0.00%
Union Multicap Fund - Direct (IDCW)	6.26%	17.34%	0.00%
Union Multicap Fund - Regular (G)	4.98%	15.87%	0.00%
Union Multicap Fund - Regular (IDCW)	4.98%	15.87%	0.00%
Union Overnight Fund - Direct (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (G)	5.34%	6.22%	5.59%
Union Overnight Fund - Direct (IDCW-D) RI	4.51%	4.99%	4.86%
Union Overnight Fund - Direct (IDCW-M)	5.34%	6.22%	5.60%
Union Overnight Fund - Regular (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (G)	5.24%	6.11%	5.49%
Union Overnight Fund - Regular (IDCW-D) RI	4.21%	5.18%	4.75%
Union Overnight Fund - Regular (IDCW-M)	5.25%	6.11%	5.49%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	5.24%	6.18%	0.00%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.30%	6.18%	0.00%
Union Retirement Fund (G)	2.61%	14.57%	0.00%
Union Retirement Fund (IDCW)	2.61%	14.57%	0.00%
Union Retirement Fund - Direct (G)	3.95%	16.06%	0.00%
Union Retirement Fund - Direct (IDCW)	3.95%	16.06%	0.00%
Union Short Duration Fund - Direct (G)	4.43%	0.00%	0.00%
Union Short Duration Fund - Direct (IDCW)	4.43%	0.00%	0.00%
Union Short Duration Fund - Regular (G)	4.06%	0.00%	0.00%
Union Short Duration Fund - Regular (IDCW)	4.06%	0.00%	0.00%
Union Short Term Fund (Div-D)	6.26%	6.17%	7.21%
Union Short Term Fund (Div-Frt)	6.23%	6.21%	7.18%
Union Short Term Fund (Div-M)	6.21%	6.21%	7.19%
Union Short Term Fund (Div-W)	6.19%	6.20%	7.18%
Union Short Term Fund (G)	6.26%	6.25%	7.22%
Union Short Term Fund - Direct (Div-D)	6.37%	6.24%	7.24%
Union Short Term Fund - Direct (Div-Fr)	6.37%	6.31%	7.28%
Union Short Term Fund - Direct (Div-M)	6.37%	6.32%	7.29%
Union Short Term Fund - Direct (Div-W)	6.39%	6.37%	7.32%
Union Short Term Fund - Direct (G)	6.40%	6.35%	7.32%
Union Small Cap Fund (G)	13.60%	19.15%	17.46%
Union Small Cap Fund (IDCW)	13.59%	19.15%	17.46%
Union Small Cap Fund - Direct (G)	14.89%	20.56%	18.73%
Union Small Cap Fund - Direct (IDCW)	14.89%	20.55%	18.74%
Union Trigger Fund - Series 2 (G)	24.24%	0.00%	0.00%
Union Trigger Fund - Series 2 - Direct (G)	25.07%	0.00%	0.00%
Union Value Fund (G)	-0.25%	14.66%	13.49%
Union Value Fund (IDCW)	-0.25%	14.66%	13.49%
Union Value Fund - Direct (G)	0.92%	15.95%	14.64%
Union Value Fund - Direct (IDCW)	0.92%	15.95%	14.64%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Union Active Momentum Fund - Direct (G)	6.83%	11.97%	11.97%
Union Active Momentum Fund - Direct (IDCW)	6.83%	11.97%	11.97%
Union Active Momentum Fund - Regular (G)	6.74%	11.44%	11.18%
Union Active Momentum Fund - Regular (IDCW)	6.74%	11.44%	11.18%
Union Aggressive Hybrid Fund (G)	-1.73%	-1.68%	-4.87%
Union Aggressive Hybrid Fund (IDCW)	-1.74%	-1.68%	-4.88%
Union Aggressive Hybrid Fund - Direct (G)	-1.68%	-1.42%	-4.34%
Union Aggressive Hybrid Fund - Direct (IDCW)	-1.62%	-1.36%	-4.33%
Union Arbitrage Fund (G)	0.31%	1.19%	2.66%
Union Arbitrage Fund (IDCW)	0.31%	1.19%	2.66%
Union Arbitrage Fund - Direct (G)	0.36%	1.34%	2.97%
Union Arbitrage Fund - Direct (IDCW)	0.36%	1.34%	2.97%
Union Asset Allocation Fund (D)	1.22%	2.49%	2.73%
Union Asset Allocation Fund (G)	1.22%	2.50%	2.74%
Union Asset Allocation Fund - Direct (D)	1.23%	2.49%	2.78%
Union Asset Allocation Fund - Direct (G)	1.23%	2.51%	2.80%
Union Balanced Advantage Fund (G)	-1.40%	-2.37%	-4.78%
Union Balanced Advantage Fund (IDCW)	-1.44%	-2.42%	-4.82%
Union Balanced Advantage Fund - Direct (G)	-1.33%	-2.10%	-4.28%
Union Balanced Advantage Fund - Direct (IDCW)	-1.32%	-2.12%	-4.24%
Union Business Cycle Fund - Direct (G)	0.26%	1.57%	-0.17%
Union Business Cycle Fund - Direct (IDCW)	0.26%	1.57%	-0.17%
Union Business Cycle Fund - Regular (G)	0.18%	1.25%	-0.70%
Union Business Cycle Fund - Regular (IDCW)	0.18%	1.25%	-0.70%
Union Capital Protect Fund-Sr.V (D)	0.43%	-2.84%	-3.42%
Union Capital Protect Fund-Sr.V (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V (G)	0.43%	-2.84%	-3.42%
Union Capital Protect Fund-Sr.V - Dir (D)	0.48%	-2.74%	-3.21%
Union Capital Protect Fund-Sr.V - Dir (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.V - Dir (G)	0.48%	-2.74%	-3.21%
Union Capital Protect Fund-Sr.VI (D)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (Div-Swp)	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI (G)	0.25%	0.90%	4.59%
Union Capital Protect Fund-Sr.VI - Dir (D)	0.25%	0.91%	4.57%
Union Capital Protect Fund-Sr.VI - Dir (Div-Swp	0.00%	0.00%	0.00%
Union Capital Protect Fund-Sr.VI - Dir (G)	0.25%	0.91%	4.57%
Union Capital Protect Fund-Sr.VII (D)	-16.12%	-15.16%	-9.23%
Union Capital Protect Fund-Sr.VII (G)	0.31%	1.46%	8.56%
Union Capital Protect Fund-Sr.VII - Dir (D)	-17.49%	-16.51%	-10.61%
Union Capital Protect Fund-Sr.VII - Dir (G)	0.33%	1.52%	8.69%
Union Children's Fund - Direct (G)	-0.71%	0.80%	-3.68%
Union Children's Fund - Direct (IDCW)	-0.71%	0.80%	-3.68%
Union Children's Fund - Regular (G)	-0.90%	0.50%	-4.26%
Union Children's Fund - Regular (IDCW)	-0.84%	0.48%	-4.26%
Union Consumption Fund - Dir (G)	-1.41%	-0.33%	0.00%
Union Consumption Fund - Dir (IDCW)	-1.41%	-0.33%	0.00%
Union Consumption Fund - Reg (G)	-1.53%	-0.55%	0.00%
Union Consumption Fund - Reg (IDCW)	-1.53%	-0.55%	0.00%
Union Corporate Bond Fund - Direct (G)	6.35%	1.87%	2.10%
Union Corporate Bond Fund - Direct (IDCW)	6.35%	1.87%	2.10%
Union Corporate Bond Fund - Regular (G)	6.04%	1.55%	1.80%
Union Corporate Bond Fund - Regular (IDCW)	6.04%	1.55%	1.80%
Union CPO Fund - Series VIII (D)	-4.36%	-3.29%	-5.59%
Union CPO Fund - Series VIII (G)	0.20%	1.32%	-1.09%
Union CPO Fund - Series VIII - Direct (D)	0.00%	0.00%	0.00%
Union CPO Fund - Series VIII - Direct (G)	0.22%	1.39%	-0.97%
Union Diversified Equity All Cap Active FOF - Dir (G)	0.22%	3.81%	1.93%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	0.22%	3.81%	1.93%
Union Diversified Equity All Cap Active FOF - Reg (G)	0.14%	3.56%	1.44%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	0.14%	3.56%	1.44%
Union Dynamic Bond Fund (G)	6.38%	-1.60%	-0.89%
Union Dynamic Bond Fund (IDCW)	6.38%	-1.60%	-0.89%
Union Dynamic Bond Fund - Direct (G)	6.67%	-1.30%	-0.59%
Union Dynamic Bond Fund - Direct (IDCW)	6.67%	-1.31%	-0.59%
Union ELSS Tax Saver Fund - Direct (G)	-1.80%	-1.87%	-6.03%
Union ELSS Tax Saver Fund - Direct (IDCW)	-1.80%	-1.87%	-6.03%
Union ELSS Tax Saver Fund - Regular (G)	-1.88%	-2.09%	-6.45%
Union ELSS Tax Saver Fund - Regular (IDCW)	-1.89%	-2.11%	-6.46%
Union Equity Savings Fund (G)	-0.47%	-0.47%	-1.22%
Union Equity Savings Fund (IDCW)	-0.47%	-0.47%	-1.22%
Union Equity Savings Fund - Direct (G)	-0.39%	-0.34%	-1.01%
Union Equity Savings Fund - Direct (IDCW)	-0.39%	-0.34%	-1.01%
Union Flexi Cap Fund (G)	-1.48%	-1.13%	-5.46%
Union Flexi Cap Fund (IDCW)	-1.46%	-1.11%	-5.45%
Union Flexi Cap Fund - Direct (G)	-1.39%	-0.84%	-4.94%
Union Flexi Cap Fund - Direct (IDCW)	-1.39%	-0.84%	-4.94%
Union FMP - Series 13 - Direct (G)	5.56%	5.20%	5.39%
Union FMP - Series 13 - Direct (IDCW)	0.00%	0.00%	0.00%
Union FMP - Series 13 - Regular (G)	5.25%	4.89%	5.09%
Union FMP - Series 13 - Regular (IDCW)	5.25%	4.89%	5.09%
Union Focused Fund (G)	1.08%	2.98%	4.16%
Union Focused Fund (IDCW)	1.08%	2.98%	4.16%
Union Focused Fund - Direct (G)	1.15%	3.24%	4.66%
Union Focused Fund - Direct (IDCW)	1.15%	3.24%	4.66%
Union Gilt Fund (G)	5.71%	-3.03%	-0.65%
Union Gilt Fund (IDCW-A)	5.71%	-3.03%	-0.65%
Union Gilt Fund (IDCW-H)	5.71%	-3.03%	-0.65%
Union Gilt Fund - Direct (G)	6.15%	-2.59%	-0.20%
Union Gilt Fund - Direct (IDCW-A)	6.15%	-2.59%	-0.20%
Union Gilt Fund - Direct (IDCW-H)	6.15%	-2.59%	-0.20%
Union Gold ETF	4.56%	-3.74%	19.24%
Union Gold ETF Fund of Fund - Direct (G)	5.13%	-2.99%	20.25%
Union Gold ETF Fund of Fund - Direct (IDCW)	5.13%	-2.99%	20.25%
Union Gold ETF Fund of Fund - Regular (G)	5.11%	-3.06%	20.08%
Union Gold ETF Fund of Fund - Regular (IDCW)	5.11%	-3.06%	20.08%
Union Income Plus Arbitrage Active FOF - Dir (G)	5.23%	2.38%	3.12%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	5.23%	2.38%	3.12%
Union Income Plus Arbitrage Active FOF - Reg (G)	4.78%	1.92%	2.69%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	4.78%	1.92%	2.69%
Union Innovation & Opportunities Fund - Dir (G)	2.34%	9.92%	1.09%
Union Innovation & Opportunities Fund - Dir (IDCW)	2.34%	9.92%	1.09%
Union Innovation & Opportunities Fund - Reg (G)	2.22%	9.60%	0.42%
Union Innovation & Opportunities Fund - Reg (IDCW)	2.22%	9.60%	0.42%
Union KBC Asset Allocation Fund - Conser-Dir (D)	-0.34%	1.13%	6.04%
Union KBC Asset Allocation Fund - Conser-Dir (G)	-0.34%	1.13%	6.04%
Union KBC Asset Allocation Fund - Conservative (D)	-0.40%	0.95%	5.66%
Union KBC Asset Allocation Fund - Conservative (G)	-0.40%	0.95%	5.66%
Union KBC Capital Protect Fund-Sr.II (D)	0.38%	1.94%	-4.19%
Union KBC Capital Protect Fund-Sr.II (G)	0.38%	1.94%	-4.20%
Union KBC Capital Protect Fund-Sr.II - Direct (D)	0.00%	0.00%	0.00%
Union KBC Capital Protect Fund-Sr.II - Direct (G)	0.44%	2.09%	-3.91%
Union KBC Capital Protect Fund-Sr.III (D)	0.50%	3.17%	8.62%
Union KBC Capital Protect Fund-Sr.III (G)	0.67%	3.21%	8.95%
Union KBC Capital Protect Fund-Sr.III - Direct (D)	0.55%	3.33%	8.96%
Union KBC Capital Protect Fund-Sr.III - Direct (G)	0.72%	3.36%	9.29%
UNION KBC Capital Protect Fund-Sr.IV (D)	0.56%	6.46%	4.87%
UNION KBC Capital Protect Fund-Sr.IV (G)	0.56%	6.46%	4.87%
UNION KBC Capital Protect Fund-Sr.IV - Direct (D)	0.62%	6.63%	5.21%
UNION KBC Capital Protect Fund-Sr.IV - Direct (G)	0.62%	6.63%	5.21%
Union KBC Capital Protection Fund - Sr.I (D)	0.16%	0.27%	-1.45%
Union KBC Capital Protection Fund - Sr.I (G)	0.16%	0.27%	-1.45%
UNION KBC FMP - Series 10 (D)	8.03%	7.84%	8.41%
UNION KBC FMP - Series 10 (G)	8.03%	7.84%	8.41%
UNION KBC FMP - Series 10 - Direct (D)	8.13%	7.95%	8.55%
UNION KBC FMP - Series 10 - Direct (G)	8.13%	7.95%	8.55%
UNION KBC FMP - Series 11 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 11 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 3 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 5 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 (G)	7.52%	8.42%	9.42%
UNION KBC FMP - Series 6 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 6 - Direct (G)	7.71%	8.59%	9.59%
UNION KBC FMP - Series 7 (D)	-80.33%	-20.44%	-6.59%
UNION KBC FMP - Series 7 (G)	8.58%	9.70%	8.76%
UNION KBC FMP - Series 7 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 7 - Direct (G)	8.66%	9.79%	8.86%
UNION KBC FMP - Series 8 (D)	-104.08%	-29.49%	-10.03%
UNION KBC FMP - Series 8 (G)	8.03%	8.41%	9.41%
UNION KBC FMP - Series 8 - Direct (D)	-105.44%	-29.87%	-10.17%
UNION KBC FMP - Series 8 - Direct (G)	8.17%	8.55%	9.54%
UNION KBC FMP - Series 9 (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 (G)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (D)	0.00%	0.00%	0.00%
UNION KBC FMP - Series 9 - Direct (G)	0.00%	0.00%	0.00%
UNION KBC Trigger Fund - Series 1 (G)	3.61%	16.17%	25.29%
UNION KBC Trigger Fund - Series 1 - Direct (G)	3.67%	16.29%	25.63%
Union Large & Midcap Fund (G)	-0.59%	-0.12%	-2.72%
Union Large & Midcap Fund (IDCW)	-0.59%	-0.12%	-2.72%
Union Large & Midcap Fund - Direct (G)	-0.47%	0.18%	-2.10%
Union Large & Midcap Fund - Direct (IDCW)	-0.47%	0.18%	-2.10%
Union Largecap Fund - Direct (G)	-1.72%	-3.82%	-6.85%
Union Largecap Fund - Direct (IDCW)	-1.72%	-3.82%	-6.85%
Union Largecap Fund - Regular (G)	-1.80%	-4.04%	-7.26%
Union Largecap Fund - Regular (IDCW)	-1.80%	-4.04%	-7.26%
Union Liquid Fund (G)	6.22%	6.72%	6.30%
Union Liquid Fund (IDCW-D)	6.28%	6.60%	6.08%
Union Liquid Fund (IDCW-Frt)	1.19%	22.26%	14.18%
Union Liquid Fund (IDCW-M)	6.21%	6.73%	6.30%
Union Liquid Fund (IDCW-W)	5.84%	6.20%	6.04%
Union Liquid Fund - Direct (G)	6.32%	6.83%	6.40%
Union Liquid Fund - Direct (IDCW-D)	6.20%	6.77%	6.30%
Union Liquid Fund - Direct (IDCW-Frt)	1.20%	5.08%	17.03%
Union Liquid Fund - Direct (IDCW-M)	6.31%	6.82%	6.41%
Union Liquid Fund - Direct (IDCW-W)	5.76%	6.26%	6.14%
Union Liquid Fund - UAP-UD - Beyond 3 years	0.00%	0.00%	0.00%
Union Liquid Fund - UAP-UD - Upto 3 years	3.25%	2.96%	3.00%
Union Liquid Fund - UAP-UR - Beyond 3 years	0.00%	0.00%	0.00%
Union Liquid Fund - UAP-UR - Upto 3 years	3.25%	2.96%	2.99%
Union Low Duration Fund - Direct (G)	4.90%	4.59%	4.64%
Union Low Duration Fund - Direct (IDCW)	4.90%	4.59%	4.64%
Union Low Duration Fund - Regular (G)	4.17%	3.88%	3.91%
Union Low Duration Fund - Regular (IDCW)	4.17%	3.88%	3.91%
Union Medium Duration Fund - Direct (G)	11.30%	8.00%	7.53%
Union Medium Duration Fund - Direct (IDCW)	11.30%	8.00%	7.53%
Union Medium Duration Fund - Regular (G)	11.04%	7.75%	7.27%
Union Medium Duration Fund - Regular (IDCW)	11.04%	7.75%	7.27%
Union Midcap Fund (G)	0.77%	4.06%	1.98%
Union Midcap Fund (IDCW)	0.77%	4.06%	1.98%
Union Midcap Fund - Direct (G)	0.88%	4.38%	2.63%
Union Midcap Fund - Direct (IDCW)	0.88%	4.38%	2.63%
Union Money Market Fund - Direct (G)	4.48%	6.39%	6.05%
Union Money Market Fund - Direct (IDCW-D) RI	0.00%	0.00%	0.00%
Union Money Market Fund - Direct (IDCW-M)	4.49%	6.38%	6.05%
Union Money Market Fund - Direct (IDCW-W) RI	3.14%	0.00%	0.00%
Union Money Market Fund - Regular (G)	3.77%	5.66%	5.38%
Union Money Market Fund - Regular (IDCW-D) RI	3.79%	3.12%	0.00%
Union Money Market Fund - Regular (IDCW-M)	-5.19%	1.53%	0.00%
Union Money Market Fund - Regular (IDCW-W) RI	2.81%	1.89%	0.00%
Union Multi Asset Allocation Fund - Direct (G)	-0.82%	-2.82%	2.03%
Union Multi Asset Allocation Fund - Direct (IDCW)	-0.82%	-2.82%	2.03%
Union Multi Asset Allocation Fund - Regular (G)	-0.92%	-3.11%	1.46%
Union Multi Asset Allocation Fund - Regular (IDCW)	-0.92%	-3.11%	1.46%
Union Multicap Fund - Direct (G)	0.30%	3.22%	0.83%
Union Multicap Fund - Direct (IDCW)	0.30%	3.22%	0.83%
Union Multicap Fund - Regular (G)	0.19%	2.92%	0.25%
Union Multicap Fund - Regular (IDCW)	0.19%	2.92%	0.25%
Union Overnight Fund - Direct (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Direct (G)	5.26%	5.25%	5.16%
Union Overnight Fund - Direct (IDCW-D) RI	3.85%	4.11%	4.32%
Union Overnight Fund - Direct (IDCW-M)	5.23%	5.24%	5.15%
Union Overnight Fund - Regular (Div-F)	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (Div-W) RI	0.00%	0.00%	0.00%
Union Overnight Fund - Regular (G)	5.16%	5.15%	5.06%
Union Overnight Fund - Regular (IDCW-D) RI	4.44%	4.33%	4.21%
Union Overnight Fund - Regular (IDCW-M)	5.18%	5.15%	5.06%
Union Overnight Fund - UAP-IDCW - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-IDCW - Upto 3 years	5.04%	5.14%	5.09%
Union Overnight Fund - UAP-Redemption - Beyond 3 years	0.00%	0.00%	0.00%
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.26%	5.10%	5.08%
Union Retirement Fund (G)	-1.07%	-0.38%	-2.05%
Union Retirement Fund (IDCW)	-1.07%	-0.38%	-2.05%
Union Retirement Fund - Direct (G)	-0.96%	-0.06%	-1.43%
Union Retirement Fund - Direct (IDCW)	-0.96%	-0.06%	-1.43%
Union Short Duration Fund - Direct (G)	7.93%	3.43%	3.08%
Union Short Duration Fund - Direct (IDCW)	7.93%	3.43%	3.08%
Union Short Duration Fund - Regular (G)	7.47%	3.00%	2.76%
Union Short Duration Fund - Regular (IDCW)	7.47%	3.00%	2.76%
Union Short Term Fund (Div-D)	8.25%	9.85%	7.31%
Union Short Term Fund (Div-Frt)	7.57%	9.81%	7.25%
Union Short Term Fund (Div-M)	7.57%	9.78%	7.22%
Union Short Term Fund (Div-W)	7.54%	9.76%	7.20%
Union Short Term Fund (G)	7.66%	9.86%	7.28%
Union Short Term Fund - Direct (Div-D)	8.22%	9.92%	7.35%
Union Short Term Fund - Direct (Div-Fr)	7.77%	9.98%	7.40%
Union Short Term Fund - Direct (Div-M)	7.77%	9.98%	7.39%
Union Short Term Fund - Direct (Div-W)	8.32%	9.94%	7.30%
Union Short Term Fund - Direct (G)	7.81%	10.02%	7.44%
Union Small Cap Fund (G)	0.37%	10.65%	10.70%
Union Small Cap Fund (IDCW)	0.37%	10.65%	10.68%
Union Small Cap Fund - Direct (G)	0.47%	10.95%	11.30%
Union Small Cap Fund - Direct (IDCW)	0.47%	10.97%	11.32%
Union Trigger Fund - Series 2 (G)	2.01%	4.11%	7.84%
Union Trigger Fund - Series 2 - Direct (G)	1.97%	4.19%	8.21%
Union Value Fund (G)	-2.06%	-2.20%	-4.87%
Union Value Fund (IDCW)	-2.06%	-2.20%	-4.87%
Union Value Fund - Direct (G)	-1.99%	-1.89%	-4.34%
Union Value Fund - Direct (IDCW)	-1.99%	-1.89%	-4.34%