PA
Parijat AgrawalFund Manager Since 13 Feb 2012
Fixed IncomeDynamic Bond
Union Dynamic Bond Fund Direct Growth Option
3Y Annualised
7.68%
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.22%
0.10% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹80.80 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
DSP Strategic Bond Fund Direct Plan Growth
3.42%
17th
Union Dynamic Bond Fund Direct Growth Option
3.22%
Fund Managers
DT
Devesh ThackerFund Manager Since 29 Jun 2018
About Union Dynamic Bond Fund Direct Growth Option
Union Dynamic Bond Fund Direct Growth Option is a Fixed Income mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Union Dynamic Bond Fund Direct Growth Option has ₹80.80 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Union Dynamic Bond Fund Direct Growth Option as of Thu Apr 24 2025 is ₹24.8944. The fund has an expense ratio of 1.25%, which is medium comparable to most other Fixed Income funds.
Union Dynamic Bond Fund Direct Growth Option returns for the last 1 year are 12.03%. Since launch, it has delivered 7.00% average annual returns.
The Union Dynamic Bond Fund Direct Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Union Dynamic Bond Fund Direct Growth Option.
- 6.92% Govt Stock 2039: 41.63%
- 7.34% Govt Stock 2064: 13.14%
- 7.09% Govt Stock 2054: 12.75%
- 7.23% Govt Stock 2039: 6.56%
- Indian Railway Finance Corporation Limited: 6.46%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| investorcare@unionmf.com | |
| Phone | +91 022 67483333 |
| Website | www.unionmf.com/ |
| Address | Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West) |
Tax Implications of Union Dynamic Bond Fund Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Union Asset Management Co. Pvt. Ltd.
Union Small Cap Fund Direct Growth
EquitySmall-Cap
3Y CAGR
16.19%
expense ratio
0.98%
fund size
₹1444.06 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.68%
expense ratio
1.25%
fund size
₹80.80 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
14.87%
expense ratio
2.16%
fund size
₹1444.06 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
14.46%
expense ratio
2.07%
fund size
₹2158.70 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
15.80%
expense ratio
0.96%
fund size
₹2158.70 Cr
FAQs
What is the current NAV of Union Dynamic Bond Fund Direct Growth Option?
What are the average returns of Union Dynamic Bond Fund Direct Growth Option?
How do I invest in Union Dynamic Bond Fund Direct Growth Option?
What is the expense ratio of Union Dynamic Bond Fund Direct Growth Option?
What are net assets under management (AUM) of Union Dynamic Bond Fund Direct Growth Option?
What is the PE and PB ratio of Union Dynamic Bond Fund Direct Growth Option?
What are the top 5 holdings of Union Dynamic Bond Fund Direct Growth Option?
What are the top 3 sectors that Union Dynamic Bond Fund Direct Growth Option has invested in?
Who is the manager of Union Dynamic Bond Fund Direct Growth Option?
What is the exit load of Union Dynamic Bond Fund Direct Growth Option?
How to Redeem Union Dynamic Bond Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of Union Dynamic Bond Fund Direct Growth Option?
