Union Dynamic Bond Fund Direct Growth Option
Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹24.50
0.44%1D Change
Returns since inception
6.65%p.a.
Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹24.50
0.44%1D Change
Returns since inception
6.65%p.a.
Union Dynamic Bond Fund Direct Growth Option
Moderate Risk|Debt|3 Star
NAV as of Sep 05, 2025
₹24.50
0.44%1D
Returns since inception
6.65%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio1.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹107.43 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 Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 26.65% |
| 6.68% Government Of India | 18.3% |
| 7.1% Govt Stock 2034 | 9.58% |
| 7.34% Govt Stock 2064 | 9.39% |
| 6.92% Govt Stock 2039 | 9.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 15,016 Cr | ₹40.27 | 0.19% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.88 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,927 Cr | ₹50.02 | 0.17% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,599 Cr | ₹40.20 | 0.20% | Moderate |
NAV History
FUND | Union Dynamic Bond Fund Direct Growth Option |
|---|---|
| NAV (Sep 05, 2025) | ₹24.50 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Parijat Agrawal, Devesh Thacker |
FUND | Union Dynamic Bond Fund Direct Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹2000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Dynamic Bond | 1.49% | -0.95% | -1.99% | 3.05% | 5.55% | 6.78% |
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 Lakhs ₹
Min investment of ₹2,000 required
