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

24.563 (-0.169%)

NAV on June 27, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 108 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 18.50 years

Yield To Maturity (%) 6.54%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.793	10.08%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.983	10.05%	14,981 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.696	9.75%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2988.644	9.38%	120 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.052	8.95%	3,560 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	40.799	8.95%	2,874 cr	0.59%	Above Average
DSP Strategic Bond Fund Direct Plan Growth	3576.853	7.97%	1,552 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.943	10.84%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.292	10.80%	4,656 cr	0.35%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.793	10.08%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.983	10.05%	14,981 cr	0.59%	Low
JM Dynamic Bond Fund (Direct) - Growth Option	44.511	10.04%	57 cr	0.52%	Below Average
Kotak Dynamic Bond Direct Growth	40.799	8.95%	2,874 cr	0.59%	Above Average