Union Dynamic Bond Fund - Growth Option

NAV

23.0529

-0.18 (-0.7765 %)

06-02-2026

CAGR Since Inception

6.15 %

CRISIL Dynamic Bond A-III Index

7.18 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)