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

24.486 (0.538%)

NAV on August 14, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 107 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 18.40 years

Yield To Maturity (%) 6.73%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.065	9.35%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.205	9.02%	15,051 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2993.483	7.93%	111 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.886	7.90%	120 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.171	7.56%	3,805 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.695	6.85%	2,861 cr	0.59%	Above Average