6.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 73.86 |
| AAA | 18.28 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.36 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 7.71 | 6.97 | 0 |
| Maturity | 14.41 | 13.44 | 0 |
| YTM | 7.11 | 7.26 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | -0.19 | 4.05 | 4.89 | 4.19 | 5.47 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|