PA
Parijat AgrawalFund Manager Since 13 Feb 2012
Fixed IncomeDynamic Bond
Union Dynamic Bond Growth
3Y Annualised
7.21%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.30%
0.07% 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 11 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹107.75 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
NIL
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
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
240th
Union Dynamic Bond Growth
0.30%
Fund Managers
DT
Devesh ThackerFund Manager Since 29 Jun 2018
About Union Dynamic Bond Growth
Union Dynamic Bond Growth is a Fixed Income mutual fund scheme from Union Asset Management Co. Pvt. Ltd.. This fund has been in existence for 13 years, having been launched on 2012-02-13. Union Dynamic Bond Growth has ₹107.75 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of Union Dynamic Bond Growth as of Fri Jul 18 2025 is ₹23.4728. The fund has an expense ratio of 1.55%, which is medium comparable to most other Fixed Income funds.
Union Dynamic Bond Growth returns for the last 1 year are 8.04%. Since launch, it has delivered 6.55% average annual returns.
The Union Dynamic Bond Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Union Dynamic Bond Growth.
- 6.92% Govt Stock 2039: 33.22%
- 6.9% Govt Stock 2065: 11.30%
- 7.1% Govt Stock 2034: 9.70%
- 7.34% Govt Stock 2064: 9.56%
- 7.09% Govt Stock 2054: 9.32%
AMC Information
| Name | Union Asset Management Co. Pvt. Ltd. |
|---|---|
| Founding Date | 2012-02-13 |
| 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 Growth
| 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
23.21%
expense ratio
0.96%
fund size
₹1671.86 Cr
Union Dynamic Bond Fund Direct Growth Option
Fixed IncomeDynamic Bond
3Y CAGR
7.48%
expense ratio
1.26%
fund size
₹107.75 Cr
Union Small Cap Fund Regular Growth
EquitySmall-Cap
3Y CAGR
21.80%
expense ratio
2.12%
fund size
₹1671.86 Cr
Union Flexi Cap Fund Growth
EquityFlexi Cap
3Y CAGR
19.08%
expense ratio
2.02%
fund size
₹2401.11 Cr
Union Flexi Cap Fund Direct Growth Option
EquityFlexi Cap
3Y CAGR
20.46%
expense ratio
0.91%
fund size
₹2401.11 Cr
FAQs
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