Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond Dir DP until
NAV on July 03, 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: 3.52%
- 1Y: 2.17%
- 3M: 5.83%
- 3Y: 5.98%
- 6M: 2.12%
- 5Y: 4.92%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.516 | 6.36% | 580 cr | 0.29% | Below Average | ||
| 34.761 | 6.36% | 1,026 cr | 0.31% | Average | ||
| 42.597 | 6.28% | 13,746 cr | 0.54% | Low | ||
| 43.437 | 6.05% | 2,376 cr | 0.59% | Above Average | ||
| 41.240 | 5.45% | 3,771 cr | 0.62% | Average | ||
| 35.470 | 4.85% | 411 cr | 0.87% | Below Average | ||
| 3116.662 | 3.89% | 83 cr | 0.50% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 40.424 | 7.46% | 2,026 cr | 0.63% | High | ||
| 25.516 | 6.36% | 580 cr | 0.29% | Below Average | ||
| 34.761 | 6.36% | 1,026 cr | 0.31% | Average | ||
| 42.597 | 6.28% | 13,746 cr | 0.54% | Low | ||
| 52.974 | 6.06% | 1,459 cr | 0.55% | Average | ||
| 43.437 | 6.05% | 2,376 cr | 0.59% | Above Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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