Union Dynamic Bond Fund Direct Growth Option
Add To Compare
NAV on August 17, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹64 cr
Turnover Ratio
107.21%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.70%
- 1Y: Positive return: 2.99%
- 3M: Positive return: 3.72%
- 3Y: Positive return: 5.95%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 4.80%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.883 | 7.84% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.911 | 7.01% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.707 | 6.82% | ₹ 570 cr | 0.29% | Below Average | ||
| ₹ 42.832 | 6.53% | ₹ 13,260 cr | 0.54% | Low | ||
| ₹ 41.462 | 5.85% | ₹ 3,682 cr | 0.62% | Average | ||
| ₹ 3128.318 | 4.50% | ₹ 81 cr | 0.46% | Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
Data Partner
Visit AMC website to read all scheme related documents