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 November 07, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
108 cr
Turnover Ratio
107.21%
Expense Ratio
1.26%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.48%
- 1Y: 4.79%
- 3M: 0.05%
- 3Y: 6.93%
- 6M: -1.16%
- 5Y: 4.56%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.523 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.740 | 8.34% | 14,948 cr | 0.59% | Low | ||
| 22.126 | 7.26% | 119 cr | 0.51% | Above Average | ||
| 3030.002 | 7.01% | 104 cr | 0.42% | Average | ||
| 39.670 | 6.98% | 4,739 cr | 0.63% | Average | ||
| 41.441 | 6.52% | 2,826 cr | 0.59% | Above Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.523 | 9.08% | 639 cr | 0.27% | Below Average | ||
| 40.740 | 8.34% | 14,948 cr | 0.59% | Low | ||
| 40.860 | 8.33% | 4,340 cr | 0.35% | Below Average | ||
| 45.248 | 8.23% | 60 cr | 0.43% | Below Average | ||
| 18.088 | 8.10% | 117 cr | 0.16% | Low | ||
| 22.126 | 7.26% | 119 cr | 0.51% | Above Average | ||
Other plans of Union Dynamic Bond
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