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NAV: 05 Sep 2025
₹24.50
Rating
1
Min. SIP amount
₹500
Fund size
₹107.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 18.69% |
GOI | Sovereign | GOI Sec | 18.24% |
GOI | Sovereign | GOI Sec | 14.30% |
GOI | Sovereign | GOI Sec | 9.74% |
GOI | Sovereign | GOI Sec | 9.62% |
GOI | Sovereign | GOI Sec | 9.41% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.91% |
REC Ltd. | Financial | Debenture | 4.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.63% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 6.8% | 4.8% | 6.6% |
| Category average | 6.3% | 6.9% | 5.6% | NA |
| Rank with in category | 21 | 22 | 21 | NA |
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Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.7% | 8.5% | 15,051.36 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 8.2% | 8.1% | 1,928.19 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 7.3% | 8.1% | 111.17 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 8.1% | 7.9% | 4,629.26 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.6% | 7.8% | 481.67 |
Expense ratio, exit load and tax
Expense ratio: 1.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Parijat AgrawalJan 2013 - PresentView details
Parijat Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Devesh ThackerJun 2018 - PresentView details
Devesh Thacker
Jun 2018 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
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) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
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,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Dynamic Bond
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Exit load is zero
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.26%
Low rating: 1
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Union Dynamic Bond Fund Direct Growth
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