As on 20 Dec 2024
Union Dynamic Bond Fund - Direct Plan - Growth Option
DebtNAV
₹ 23.60
CAGR (3 Years)
5.13%
AUM (Cr)
₹ 78.74
Risk
Moderate Risk
About Union Dynamic Bond Fund - Direct Plan - Growth Option
To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However ,there can be no assurance that the investment objective of the Scheme will be achieved.
Breakdown of this Fund
Debt Others
81.66%
Govt. Securities
383.38%
T Bills
0.63%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
2.26
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.