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Union Dynamic Bond Fund Direct Growth
+5.73%
3Y annualised
-0.16% 1D
NAV: 20 Mar '26
₹24.43
Min. for SIP
₹500
Fund size
₹100.31 Cr
Expense ratio
1.27%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,678 | +2.80% | |
| 3 years | ₹1,80,000 | ₹2,00,947 | +11.64% | |
| 5 years | ₹3,00,000 | ₹3,50,227 | +16.74% | |
| 10 years | ₹6,00,000 | ₹8,23,788 | +37.30% |
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 42.02% |
| GOI | Sovereign | GOI Sec | 14.77% |
| GOI | Sovereign | GOI Sec | 9.64% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.16% |
| REC Ltd. | Financial | Debenture | 5.10% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.88% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.92% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +4.7% | +6.0% | +6.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 23 | 21 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +7.17% | +8.41% | 625.50 | |
Nippon India Dynamic Bond Fund Direct Growth | +6.91% | +8.14% | 4,084.25 | |
SBI Dynamic Bond Direct Plan Growth | +5.79% | +7.90% | 4,099.73 | |
UTI Dynamic Bond Fund Direct Growth | +6.01% | +7.68% | 431.12 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.39% | +7.63% | 117.29 | |
| Compare | ||||
Fund management
PAParijat AgrawalJan 2013 - PresentView details
PA
Parijat Agrawal
Jan 2013 - Present
View details
DTDevesh ThackerJun 2018 - PresentView details
DT
Devesh Thacker
Jun 2018 - Present
View details
About Union Dynamic Bond Fund Direct Growth
Union Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Parijat Agrawal is the Current Fund Manager of Union Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,079 Cr and the Latest NAV as of 20 Mar 2026 is ₹24.43.
The Union Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#27 in India
Total AUM₹27,078.54 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,