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

19.809 (-0.001%)

NAV on May 20, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 101 cr

Turnover Ratio 102.05%

Expense Ratio 1.19%

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 over 10 years) Devesh Thacker (Since almost 4 years)

ISIN INF582M01799

Fund Family Union

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 3.65 years

Yield To Maturity (%) 5.85%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IIFL Dynamic Bond Fund Direct Growth	18.640	4.08%	637 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.552	2.89%	5,867 cr	0.62%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2332.698	2.75%	125 cr	0.59%	Below Average
Kotak Dynamic Bond Direct Growth	31.740	2.71%	2,173 cr	0.22%	Average
SBI Dynamic Bond Fund Direct Growth	30.124	2.33%	2,316 cr	0.87%	Average
DSP Strategic Bond Fund Direct Plan Growth	2801.454	2.30%	505 cr	0.50%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	29.523	0.79%	2,572 cr	0.74%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.555	19.06%	369 cr	0.99%	High
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	77.448	6.76%	501 cr	0.49%	Average
Tata Dynamic Bond Fund Direct Plan Growth	36.875	4.11%	155 cr	0.31%	Below Average
IIFL Dynamic Bond Fund Direct Growth	18.640	4.08%	637 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.552	2.89%	5,867 cr	0.62%	Below Average
Kotak Dynamic Bond Direct Growth	31.740	2.71%	2,173 cr	0.22%	Average
SBI Dynamic Bond Fund Direct Growth	30.124	2.33%	2,316 cr	0.87%	Average