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16735
41236
Union Dynamic Bond Fund - Direct (G)
5.51
1.02
4.66
0.12
-0.81
2.45
1.56
6.33
4
1.26
4.66
Union Dynamic Bond Fund - Direct (G)
1.26
4.66
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    24.95

    31 Jul 2026

  • -0.04%

     1 Day

  • 5.51%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.25%

    Expense Ratio

  • 1

     Rating

  • 70 Cr

    Fund Size

  • 13 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.02%
  • 5.51%
  • 4.66%
  • 6.33

Scheme Allocation

By Holding By Sector By Asset
49.74%
22.67%
7.90%
7.83%
7.70%
4.16%
View All

Advance Ratio

  • 0.23Alpha
  • 1.20SD
  • 0.18Beta
  • 0.10Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However ,there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Parijat Agrawal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Union Mutual Fund

41236
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
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