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

24.588 (0.407%)

NAV on December 05, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 108 cr

Turnover Ratio 107.21%

Expense Ratio 1.26%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

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Fund Manager Parijat Agrawal (Since almost 14 years) Devesh Thacker (Since over 7 years)

ISIN INF582M01799

Fund Family Union

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 25.08 years

Yield To Maturity (%) 7.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.703	9.15%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.872	7.75%	14,941 cr	0.60%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.176	6.47%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.805	6.41%	4,961 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3038.283	6.29%	104 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.559	6.12%	2,793 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.703	9.15%	639 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.076	8.08%	4,288 cr	0.35%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.170	7.92%	117 cr	0.16%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.872	7.75%	14,941 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.845	7.43%	1,918 cr	0.64%	Average