16735
41236
Union Dynamic Bond Fund - Direct (G)
5.06
0.10
4.28
0.46
1.26
0.36
0.65
6.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.23
4.28
Union Dynamic Bond Fund - Direct (G)
1.22
4.02
1.19
3.5
5 Years
Union Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.63
12 Jun 2026
-
0.17%
1 Day
-
5.06%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.26%
Expense Ratio -
92 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.10%
- 5.06%
- 4.28%
- 6.30
- -2.19Alpha
- 1.10SD
- 0.16Beta
- -0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
-
- Contact :
- +91022-67483300
-
- Email ID :
- investorcare@unionmf.com
Other Calculators
FAQs
Union Dynamic Bond Fund - Direct (G) has delivered 6.67% since inception
The NAV of Union Dynamic Bond Fund - Direct (G) is ₹22.8059 as of 12 Jun 2026
The expense ratio of Union Dynamic Bond Fund - Direct (G) is 1.26 % as of 12 Jun 2026
The AUM of Union Dynamic Bond Fund - Direct (G) 112.25 CR as of 12 Jun 2026
The minimum SIP amount of Union Dynamic Bond Fund - Direct (G) is 500
The top stock holdings of Union Dynamic Bond Fund - Direct (G) are
- GSEC2065 - 48.90%
- GSEC2055 7.24 - 20.69%
- N A B A R D - 7.54%
- TREPS - 7.03%
- I R F C - 5.50%
The top sectors Union Dynamic Bond Fund - Direct (G) has invested in are
- - 0%