Item: Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Dynamic Bond Payout of Income Distribution cum capital withdrawal

15.509 (-0.035%)

NAV on November 07, 2025

Category Fixed income:
Dynamic Bond

Total Assets 108 cr

Turnover Ratio 107.21%

Expense Ratio 1.55%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Parijat Agrawal (Since over 13 years) Devesh Thacker (Since over 7 years)

ISIN INF582M01351

Fund Family Union

P/E Ratio —

P/B Ratio —

Launch Date February 13, 2012

Benchmark CRISIL Dynamic Bond A-III TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.523	9.08%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.740	8.34%	14,948 cr	0.59%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.126	7.26%	119 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3030.002	7.01%	104 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.670	6.98%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.441	6.52%	2,826 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.523	9.08%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.740	8.34%	14,948 cr	0.59%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.860	8.33%	4,340 cr	0.35%	Below Average
JM Dynamic Bond Fund (Direct) - Growth Option	45.248	8.23%	60 cr	0.43%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.088	8.10%	117 cr	0.16%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.126	7.26%	119 cr	0.51%	Above Average