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Union Dynamic Bond Fund Direct Growth
+5.83%
3Y annualised
-0.14% 1D
NAV: 18 Aug '26
₹25.18
Min. for SIP
₹500
Fund size (AUM)
₹64.16 Cr
Expense ratio
1.25%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,507 | +2.51% | |
| 3 years | ₹1,80,000 | ₹1,92,734 | +7.07% | |
| 5 years | ₹3,00,000 | ₹3,40,903 | +13.63% | |
| 10 years | ₹6,00,000 | ₹7,89,099 | +31.52% |
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 46.82% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 21.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | Financial | Debenture | 7.42% |
| REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LAC | Financial | Debenture | 7.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 7.23% |
| Repo | Unspecified | Repo | 3.44% |
| Net Receivables | Unspecified | Net Receivables | 3.03% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 2.76% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.48% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.07% |
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 | +5.8% | +4.7% | +5.6% | +6.4% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 23 | 23 | 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) | |
|---|---|---|---|---|
 | +6.92% | +8.47% | 569.88 | |
 | +7.21% | +7.83% | 996.17 | |
 | +5.54% | +7.78% | 3,916.69 | |
 | +6.06% | +7.61% | 3,682.05 | |
 | +5.87% | +7.39% | 116.14 | |
| Compare | ||||
Fund management
DTDevesh ThackerJun 2018 - PresentView details
DT
Devesh Thacker
Jun 2018 - Present
View details
PAParijat AgrawalJan 2013 - PresentView details
PA
Parijat Agrawal
Jan 2013 - 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. Devesh Thacker is the Current Fund Manager of Union Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,930 Cr and the Latest NAV as of 18 Aug 2026 is ₹25.18.
The Union Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
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₹27,929.72 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,