Groww Logo
Home>Mutual Funds>Union Mutual Fund>Union Dynamic Bond Fund Direct Growth

Union Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Low to Moderate Risk
4.94%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jul 2022₹19.92
Min. SIP amount₹1,000
Rating1
Fund size₹102.43Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.9%4.9%5.3%6.6%
Category average3.9%7.6%7.0%NA
Rank with in category262220NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
GOISovereignGOI Sec9.6%
NTPC Ltd.EnergyDebenture5.0%
Indian Railway Finance Corporation Ltd.FinancialDebenture5.0%
REC Ltd.FinancialBonds4.9%
GOI
SovereignGOI Sec4.5%
Reserve Bank of India
FinancialT-Bills0.7%
GOI
SovereignGOI Sec0.1%

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Lower AUM: 102Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.19%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.19%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
Website
NA
Amc Image
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Union Dynamic Bond Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in Union Dynamic Bond Fund Direct Growth?

You can easily invest in Union Dynamic Bond Fund Direct Growth 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 Growth 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 Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The Union Dynamic Bond Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 0.87% since its inception.

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

The term Expense Ratio used for Union Dynamic Bond Fund Direct Growth 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 Growth is 1.19% as of 07 Jul 2022...

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

The AUM, short for Assets Under Management of Union Dynamic Bond Fund Direct Growth is ₹102.43Cr as of 07 Jul 2022.

How to Redeem Union Dynamic Bond Fund Direct Growth?

If you want to sell your Union Dynamic Bond Fund Direct Growth 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 Growth?

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

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

The NAV of Union Dynamic Bond Fund Direct Growth is ₹19.92 as of 06 Jul 2022.

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

The PE ratio ratio of Union Dynamic Bond Fund Direct Growth 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).

Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.1.4
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI