Item: Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
Rating: 1
Author: Morningstar

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

15.400 (0.267%)

NAV on February 03, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 104 cr

Turnover Ratio 107.21%

Expense Ratio 1.57%

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 almost 14 years) Devesh Thacker (Since over 7 years)

ISIN INF582M01351

Fund Family Union

Launch Date February 13, 2012

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 25.75 years

Yield To Maturity (%) 7.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.677	7.89%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.080	7.15%	14,944 cr	0.60%	Low
SBI Dynamic Bond Fund Direct Growth	39.819	5.87%	4,469 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.153	5.77%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.686	5.73%	2,677 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3030.225	5.32%	100 cr	0.44%	Average