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

24.507 (-0.081%)

NAV on January 09, 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 25.08 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.628	8.46%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.964	7.56%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.663	6.30%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.138	6.22%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.698	6.08%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3031.913	6.02%	100 cr	0.43%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.628	8.46%	652 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.250	7.87%	117 cr	0.16%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.964	7.56%	14,983 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.829	7.21%	1,915 cr	0.64%	Average
JM Dynamic Bond Fund (Direct) - Growth Option	45.304	7.19%	60 cr	0.43%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.903	7.10%	4,388 cr	0.35%	Below Average
Kotak Dynamic Bond Direct Growth	41.663	6.30%	2,779 cr	0.59%	Above Average