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

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

15.458 (0.143%)

NAV on February 23, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 102 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 about 14 years) Devesh Thacker (Since over 7 years)

ISIN INF582M01344

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	24.847	8.52%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.265	7.35%	14,826 cr	0.60%	Low
Quantum Dynamic Bond Fund Direct Growth Option	22.285	6.53%	102 cr	0.50%	Above Average
Kotak Dynamic Bond Direct Growth	41.918	6.44%	2,638 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	40.059	6.42%	4,241 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3049.106	5.90%	96 cr	0.46%	Average