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 January 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
104 cr
Turnover Ratio
107.21%
Expense Ratio
1.26%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.40%
- 1Y: 3.50%
- 3M: -0.84%
- 3Y: 6.30%
- 6M: -0.62%
- 5Y: 4.28%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.628 | 8.46% | 652 cr | 0.27% | Below Average | ||
| 40.964 | 7.56% | 14,983 cr | 0.60% | Low | ||
| 41.663 | 6.30% | 2,779 cr | 0.59% | Above Average | ||
| 22.138 | 6.22% | 118 cr | 0.51% | Above Average | ||
| 39.698 | 6.08% | 4,469 cr | 0.63% | Average | ||
| 3031.913 | 6.02% | 100 cr | 0.43% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.628 | 8.46% | 652 cr | 0.27% | Below Average | ||
| 18.250 | 7.87% | 117 cr | 0.16% | Low | ||
| 40.964 | 7.56% | 14,983 cr | 0.6% | Low | ||
| 50.829 | 7.21% | 1,915 cr | 0.64% | Average | ||
| 45.304 | 7.19% | 60 cr | 0.43% | Below Average | ||
| 40.903 | 7.10% | 4,388 cr | 0.35% | Below Average | ||
| 41.663 | 6.30% | 2,779 cr | 0.59% | Above Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
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