Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond Dir DR until
NAV on August 17, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹64 cr
Turnover Ratio
107.21%
Expense Ratio
1.06%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.70%
- 1Y: Positive return: 2.99%
- 3M: Positive return: 3.72%
- 3Y: Positive return: 5.94%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 4.80%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.883 | 7.84% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.911 | 7.01% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.707 | 6.82% | ₹ 570 cr | 0.29% | Below Average | ||
| ₹ 42.832 | 6.53% | ₹ 13,260 cr | 0.54% | Low | ||
| ₹ 41.462 | 5.85% | ₹ 3,682 cr | 0.62% | Average | ||
| ₹ 3128.318 | 4.50% | ₹ 81 cr | 0.46% | Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
Data Partner
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