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

15.863 (-0.138%)

NAV on July 03, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 92 cr

Turnover Ratio 107.21%

Expense Ratio 1.32%

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 14 years) Devesh Thacker (Since about 8 years)

ISIN INF582M01351

Fund Family Union

Launch Date February 13, 2012

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 26.26 years

Yield To Maturity (%) 7.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.516	6.36%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.761	6.36%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.597	6.28%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.437	6.05%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.240	5.45%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.470	4.85%	411 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3116.662	3.89%	83 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	40.424	7.46%	2,026 cr	0.63%	High
360 ONE Dynamic Bond Fund Direct Growth	25.516	6.36%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.761	6.36%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.597	6.28%	13,746 cr	0.54%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	52.974	6.06%	1,459 cr	0.55%	Average
Kotak Dynamic Bond Direct Growth	43.437	6.05%	2,376 cr	0.59%	Above Average