14034
41236
Union Dynamic Bond Fund Growth
5.08
0.20
4.35
-0.48
-0.23
2.04
1.61
6.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UNIMF-1_0.png
4
1.24
4.35
Union Dynamic Bond Fund (G)
1.25
4.62
1.19
3.5
5 Years
Union Dynamic Bond Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.66
27 Jul 2026
-
0.56%
1 Day
-
5.08%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.54%
Expense Ratio -
70 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.20%
- 5.08%
- 4.35%
- 6.10
- -0.04Alpha
- 1.20SD
- 0.18Beta
- 0.04Sharpe
- 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
Frequently Asked Questions
Union Dynamic Bond Fund Growth has delivered 6.02% since inception
The NAV of Union Dynamic Bond Fund Growth is ₹23.0113 as of 27 Jul 2026
The expense ratio of Union Dynamic Bond Fund Growth is 1.54 % as of 27 Jul 2026
The AUM of Union Dynamic Bond Fund Growth 92.29 CR as of 27 Jul 2026
The minimum SIP amount of Union Dynamic Bond Fund Growth is 500
The top stock holdings of Union Dynamic Bond Fund Growth are
- GSEC2065 - 49.74%
- GSEC2055 7.24 - 22.67%
- I R F C - 7.90%
- REC Ltd - 7.83%
- N A B A R D - 7.70%
The top sectors Union Dynamic Bond Fund Growth has invested in are
- - 0%