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

24.390 (0.499%)

NAV on September 04, 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 20.68 years

Yield To Maturity (%) 6.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.019	8.58%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.192	8.51%	15,016 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2989.810	7.14%	109 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.806	7.02%	119 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.159	6.95%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.753	6.25%	2,827 cr	0.59%	Above Average