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

24.373 (-0.800%)

NAV on February 02, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 104 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 25.75 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.655	7.92%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.031	7.13%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.685	5.81%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.777	5.81%	4,469 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.114	5.59%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3026.828	5.34%	100 cr	0.44%	Average