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

15.496 (0.144%)

NAV on December 19, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 104 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 almost 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 25.08 years

Yield To Maturity (%) 7.12%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.556	8.51%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.976	8.05%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.588	6.47%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.099	6.34%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3029.887	6.29%	100 cr	0.43%	Average
SBI Dynamic Bond Fund Direct Growth	39.634	6.28%	4,707 cr	0.63%	Average