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Union Dynamic Bond Fund Direct Payout of Income Distribution cum capital withdrawal

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previously known as Union Dynamic Bond Dir DP until

16.397 (0.744%)
NAV on April 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 78 cr
Turnover Ratio 124.80%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.11%
  • 1Y: 9.93%
  • 3M: 3.62%
  • 3Y: 6.71%
  • 6M: 4.00%
  • 5Y: 5.83%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Parijat Agrawal (Since about 13 years) Devesh Thacker (Since almost 7 years)
ISIN INF582M01815
Fund Family Union
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.85 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.056
Sharpe -0.039
Std Dev 2.474
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2960.381 11.27% 103 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3579.026 10.99% 1,653 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.047 10.87% 1,741 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.388 10.33% 2,953 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.629 10.30% 3,344 cr 0.61% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.235 10.18% 14,049 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.140 9.98% 627 cr 0.69% High


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