Item: Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

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

15.451 (0.537%)

NAV on August 14, 2025

Category Fixed income:
Dynamic Bond

Total Assets 107 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 INF582M01344

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	24.065	9.35%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.205	9.02%	15,051 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2993.483	7.93%	111 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.886	7.90%	120 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.171	7.56%	3,805 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.695	6.85%	2,861 cr	0.59%	Above Average