- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Union Dynamic Bond Fund vs Aditya Birla Sun Life Dynamic Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.5 | 1.23 |
NAV | ₹22.45 | ₹44.32 |
Fund Started | 23 Jan 2012 | 10 Sep 2004 |
Fund Size | ₹79.05 Cr | ₹1716.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days |
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.5
1.23
NAV
₹22.45
₹44.32
Fund Started
23 Jan 2012
10 Sep 2004
Fund Size
₹79.05 Cr
₹1716.86 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50% if units in excess of 15% are redeemed or switched-out within 90 days
Returns
1 Year | 8.38% | 8.77% |
3 Year | 5.27% | 7.30% |
5 Year | 5.55% | 7.21% |
1 Year
8.38%
8.77%
3 Year
5.27%
7.30%
5 Year
5.55%
7.21%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.68% | 2.24% |
Equity
0.00%
0.00%
Cash
2.68%
2.24%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devesh Thacker | Dhaval Joshi |
Start Date | 24 Aug 2021 | 21 Nov 2022 |
Name
Devesh Thacker
Dhaval Joshi
Start Date
24 Aug 2021
21 Nov 2022
About Fund
Description | The scheme seeks 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. | The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
Launch Date | 23 Jan 2012 | 10 Sep 2004 |
Description
The scheme seeks 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.
The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.
Launch Date
23 Jan 2012
10 Sep 2004
