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

15.388 (0.498%)

NAV on September 04, 2025

Category Fixed income:
Dynamic Bond

Total Assets 108 cr

Turnover Ratio 124.80%

Expense Ratio 1.55%

Exit Load

Returns

Min Investment 1,000

Fund Manager Parijat Agrawal (Since over 13 years) Devesh Thacker (Since about 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	24.019	8.58%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.192	8.51%	15,016 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2989.810	7.14%	109 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.806	7.02%	119 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.159	6.95%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.753	6.25%	2,827 cr	0.59%	Above Average