Item: Union Dynamic Bond Fund Direct Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Dynamic Bond Fund Direct Growth Option

24.690 (0.256%)

NAV on June 15, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 92 cr

Turnover Ratio 107.21%

Expense Ratio 1.07%

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 14 years) Devesh Thacker (Since almost 8 years)

ISIN INF582M01799

Fund Family Union

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 25.31 years

Yield To Maturity (%) 7.53%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.186	5.35%	580 cr	0.29%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.939	5.01%	13,746 cr	0.54%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	34.200	5.00%	1,026 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.877	4.81%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.219	4.58%	411 cr	0.87%	Below Average
Kotak Dynamic Bond Direct Growth	42.636	4.49%	2,376 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3092.308	3.46%	83 cr	0.51%	Average