Union Dynamic Bond Fund Direct Growth Option - Regular - Latest NAV [ ₹24.5976 ], Returns, Performance, Portfolio & Returns 2025

Union Dynamic Bond Fund Direct Growth Option

Moderate Risk

Debt

3 Star

NAV as of Jun 30, 2025

24.60

0.14%1D Change

Returns since inception

6.78%p.a.

Moderate Risk

Debt

3 Star

NAV as of Jun 30, 2025

24.60

0.14%1D Change

Returns since inception

6.78%p.a.

Union Dynamic Bond Fund Direct Growth Option

Moderate Risk|Debt|3 Star
NAV as of Jun 30, 2025

24.60

0.14%1D

Returns since inception

6.78%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.26%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹107.78 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.92% Govt Stock 203933.25%
6.9% Govt Stock 206511.33%
7.1% Govt Stock 20349.71%
7.34% Govt Stock 20649.59%
7.09% Govt Stock 20549.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Dynamic Bond...₹ 4,656 Cr
40.31 | 0.03%
Moderate
Aditya Birla Sun Life Dyn...₹ 1,940 Cr
49.84 | 0.10%
Moderately High risk
ICICI Prudential All Seas...₹ 14,981 Cr
40.02 | 0.09%
Moderate
UTI Dynamic Bond Fund Dir...₹ 477 Cr
33.73 | 0.10%
Moderate

NAV History - Union Dynamic Bond Fund - Direct Plan - Growth

FUND

Union Dynamic Bond Fund - Direct Plan - Growth

NAV (Jun 30, 2025)₹24.60
ClassDebt | Dynamic Bonds
Inception DateJan 01, 2013
Fund ManagerParijat Agrawal, Devesh Thacker

FUND

Union Dynamic Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Union Dynamic Bond-0.08%-1.87%1.34%4.12%8.01%7.33%

About Union Asset Management Co. Pvt. Ltd.

Union Mutual Fund operates on the principle of bringing the opportunity for investors to make sustainable investments. The fund house intends to be known as the fund house that provides the products for individuals to achieve their financial goals by understanding their needs. Union Mutual Fund aspires to reach out to as many investors as they can and help them identify the right investments.

Union Asset Management Co. Pvt. Ltd. Details

  • No. of schemes27
  • Total AUM₹5,240.41 Crore
  • AddressUnion Asset Management Co. Pvt. Ltd., Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra, 400013
  • Phone+91 022 67483333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹2,000 required