Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as Union Dynamic Bond DR until
NAV on March 18, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
100 cr
Turnover Ratio
107.21%
Expense Ratio
1.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.21%
- 1Y: 1.63%
- 3M: -0.38%
- 3Y: 5.56%
- 6M: -0.18%
- 5Y: 4.50%
Min Investment
1,000
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.779 | 7.71% | 626 cr | 0.27% | Below Average | ||
| 41.338 | 6.79% | 14,843 cr | 0.60% | Low | ||
| 40.296 | 6.26% | 4,100 cr | 0.63% | Average | ||
| 41.930 | 5.59% | 2,619 cr | 0.59% | Above Average | ||
| 22.235 | 5.25% | 102 cr | 0.50% | Above Average | ||
| 3048.908 | 4.94% | 93 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 41.930 | 5.59% | 2,619 cr | 0.59% | Above Average | ||
Other plans of Union Dynamic Bond
Other Debt funds by Union
Data Partner
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