How to Invest in Union Dynamic Bond Fund Direct IDCW?

You can easily invest in Union Dynamic Bond Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Union Dynamic Bond Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Union Dynamic Bond Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Union Dynamic Bond Fund Direct IDCW provide?

The Union Dynamic Bond Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.63% since its inception.

How much expense ratio is charged by Union Dynamic Bond Fund Direct IDCW?

The term Expense Ratio used for Union Dynamic Bond Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Union Dynamic Bond Fund Direct IDCW is 1.26% as of 18 Sep 2025...

What is the AUM of Union Dynamic Bond Fund Direct IDCW?

The AUM, short for Assets Under Management of Union Dynamic Bond Fund Direct IDCW is ₹106.16Cr as of 18 Sep 2025.

How to Redeem Union Dynamic Bond Fund Direct IDCW?

If you want to sell your Union Dynamic Bond Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Union Dynamic Bond Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Union Dynamic Bond Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Union Dynamic Bond Fund Direct IDCW?

The NAV of Union Dynamic Bond Fund Direct IDCW is ₹16.43 as of 17 Sep 2025.

What is the PE and PB ratio of Union Dynamic Bond Fund Direct IDCW?

The PE ratio ratio of Union Dynamic Bond Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	26.52%
GOI	Sovereign	GOI Sec	18.31%
GOI	Sovereign	GOI Sec	9.66%
GOI	Sovereign	GOI Sec	9.36%
GOI	Sovereign	GOI Sec	9.35%
GOI	Sovereign	GOI Sec	9.16%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	4.91%
REC Ltd.	Financial	Debenture	4.87%
Power Finance Corporation Ltd.	Financial	Debenture	4.65%
Reserve Bank of India	Financial	T-Bills	0.05%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

	1Y	3Y	5Y	All
Fund returns	4.6%	6.8%	4.9%	6.6%
Category average	5.6%	6.9%	5.7%	NA
Rank with in category	21	22	21	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW	5	8.2%	8.4%	14,848.32
PGIM India Dynamic Bond Direct Plan IDCW Quarterly	4	6.6%	8.1%	106.50
Nippon India Dynamic Bond Fund Direct IDCW Quarterly	4	7.3%	7.7%	4,362.48
Nippon India Dynamic Bond Fund Direct IDCW	4	7.3%	7.7%	4,362.48
UTI Dynamic Bond Fund Direct IDCW Quarterly	4	7.0%	7.7%	466.97

Rank (total assets)	#27 in India
Total AUM	₹20,541.27Cr

Union Dynamic Bond Fund Direct IDCW

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Holdings (10)

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Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.26%

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Parijat AgrawalJan 2013 - PresentView details

Devesh ThackerJun 2018 - PresentView details

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Parijat Agrawal
Jan 2013 - Present
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Devesh Thacker
Jun 2018 - Present
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