Union Dynamic Bond Fund Direct Growth Option
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NAV on July 10, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
92 cr
Turnover Ratio
107.21%
Expense Ratio
1.07%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.40%
- 1Y: 2.17%
- 3M: 3.06%
- 3Y: 5.97%
- 6M: 2.76%
- 5Y: 4.89%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.547 | 6.41% | 580 cr | 0.29% | Below Average | ||
| 34.749 | 6.31% | 1,026 cr | 0.31% | Average | ||
| 42.596 | 6.19% | 13,746 cr | 0.54% | Low | ||
| 43.459 | 6.14% | 2,376 cr | 0.59% | Above Average | ||
| 41.263 | 5.39% | 3,752 cr | 0.62% | Average | ||
| 35.467 | 4.89% | 421 cr | 0.87% | Below Average | ||
| 3118.762 | 4.02% | 83 cr | 0.50% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.411 | 7.63% | 2,026 cr | 0.63% | High | ||
| 25.547 | 6.41% | 580 cr | 0.29% | Below Average | ||
| 34.749 | 6.31% | 1,026 cr | 0.31% | Average | ||
| 42.596 | 6.19% | 13,746 cr | 0.54% | Low | ||
| 43.459 | 6.14% | 2,376 cr | 0.59% | Above Average | ||
Other plans of Union Dynamic Bond
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