Item: Union Dynamic Bond Fund Direct Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Dynamic Bond Fund Direct Growth Option

24.460 (0.152%)

NAV on September 12, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 106 cr

Turnover Ratio 124.80%

Expense Ratio 1.26%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Parijat Agrawal (Since over 13 years) Devesh Thacker (Since about 7 years)

ISIN INF582M01799

Fund Family Union

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 20.68 years

Yield To Maturity (%) 6.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.093	8.57%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.251	8.33%	14,848 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2997.896	6.92%	109 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.865	6.85%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.262	6.74%	3,965 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.852	5.98%	2,777 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.093	8.57%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.251	8.33%	14,848 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.900	8.26%	121 cr	0.16%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.222	7.87%	4,362 cr	0.36%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.076	7.82%	1,914 cr	0.64%	Average
JM Dynamic Bond Fund (Direct) - Growth Option	44.652	7.65%	62 cr	0.48%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2997.896	6.92%	109 cr	0.42%	Average