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

25.031 (-0.075%)

NAV on May 29, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 109 cr

Turnover Ratio 124.80%

Expense Ratio 1.25%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

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

ISIN INF582M01799

Fund Family Union

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 17.65 years

Yield To Maturity (%) 6.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.218	11.98%	1,863 cr	0.64%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3024.161	11.79%	117 cr	0.36%	Below Average
Kotak Dynamic Bond Direct Growth	41.316	11.73%	2,832 cr	0.59%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3651.554	11.71%	1,599 cr	0.53%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.548	11.33%	3,510 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.924	11.10%	472 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.024	10.88%	14,790 cr	0.59%	Low