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

15.588 (0.217%)

NAV on October 06, 2025

Category Fixed income:
Dynamic Bond

Total Assets 107 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	24.334	8.93%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.616	8.80%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3028.277	7.52%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.071	7.44%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.507	7.21%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.475	6.92%	4,011 cr	0.63%	Average