How to Invest in Union Dynamic Bond Fund IDCW?

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

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

The Union Dynamic Bond Fund IDCW has been there from 13 Feb 2012 and the average annual returns provided by this fund is 6.87% since its inception.

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

The term Expense Ratio used for Union Dynamic Bond Fund 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 IDCW is 1.50% as of 27 Sep 2023...

What is the AUM of Union Dynamic Bond Fund IDCW?

The AUM, short for Assets Under Management of Union Dynamic Bond Fund IDCW is ₹92.19Cr as of 27 Sep 2023.

How to Redeem Union Dynamic Bond Fund IDCW?

If you want to sell your Union Dynamic Bond Fund 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 IDCW?

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

What is the NAV of Union Dynamic Bond Fund IDCW?

The NAV of Union Dynamic Bond Fund IDCW is ₹13.58 as of 26 Sep 2023.

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

The PE ratio ratio of Union Dynamic Bond Fund 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).

Union Dynamic Bond Fund IDCW - NAV, Mutual Fund Performance & Portfolio

Union Dynamic Bond Fund IDCW
Debt
Dynamic Bond
Moderate Risk
Payout
3.32%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Sep 2023₹13.58
Min. SIP amountNot Supported
Rating1
Fund size₹92.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.9%3.3%6.4%6.3%
Category average6.8%4.8%6.7%NA
Rank with in category122013NA
Understand terms
Holdings (9)NameSectorInstrumentAssets
GOI
SovereignGOI Sec32.4%
GOI
SovereignGOI Sec21.7%
GOI
SovereignGOI Sec10.8%
Indian Railway Finance Corporation Ltd.
FinancialDebenture5.6%
REC Ltd.
FinancialBonds5.5%
GOI
SovereignGOI Sec5.5%
Power Finance Corporation Ltd.
FinancialDebenture5.5%
GOI
SovereignGOI Sec5.4%
Reserve Bank of India
FinancialT-Bills0.7%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2023 - Present
1.50%
31 Jul 2023 - 31 Aug 2023
1.50%
30 Jun 2023 - 31 Jul 2023
1.50%
31 May 2023 - 30 Jun 2023
1.50%
30 Apr 2023 - 31 May 2023
1.50%
31 Mar 2023 - 30 Apr 2023
1.54%
28 Feb 2023 - 31 Mar 2023
1.51%
31 Jan 2023 - 28 Feb 2023
1.50%
31 Dec 2022 - 31 Jan 2023
1.51%
31 Dec 2022 - 31 Dec 2022
1.51%
30 Nov 2022 - 31 Dec 2022
1.51%
30 Nov 2022 - 30 Nov 2022
1.51%
30 Nov 2022 - 30 Nov 2022
1.51%
31 Oct 2022 - 30 Nov 2022
1.51%
31 Oct 2022 - 31 Oct 2022
1.51%
31 Oct 2022 - 31 Oct 2022
1.51%
30 Sep 2022 - 31 Oct 2022
1.51%
30 Sep 2022 - 30 Sep 2022
1.51%
30 Sep 2022 - 30 Sep 2022
1.51%
31 Aug 2022 - 30 Sep 2022
1.50%
31 Aug 2022 - 31 Aug 2022
1.50%
31 Jul 2022 - 31 Aug 2022
1.50%
31 Jul 2022 - 31 Jul 2022
1.50%
30 Jun 2022 - 31 Jul 2022
1.49%
30 Jun 2022 - 30 Jun 2022
1.49%
31 May 2022 - 30 Jun 2022
1.49%
31 May 2022 - 31 May 2022
1.49%
30 Apr 2022 - 31 May 2022
1.49%
30 Apr 2022 - 30 Apr 2022
1.49%
31 Mar 2022 - 30 Apr 2022
1.49%
31 Mar 2022 - 31 Mar 2022
1.49%
28 Feb 2022 - 31 Mar 2022
1.49%
28 Feb 2022 - 28 Feb 2022
1.49%
31 Jan 2022 - 28 Feb 2022
1.50%
31 Dec 2021 - 31 Jan 2022
1.50%
30 Nov 2021 - 31 Dec 2021
1.50%
31 Oct 2021 - 30 Nov 2021
1.50%
30 Sep 2021 - 31 Oct 2021
1.50%
31 Aug 2021 - 30 Sep 2021
1.50%
31 Jul 2021 - 31 Aug 2021
1.50%
30 Jun 2021 - 31 Jul 2021
1.50%
31 May 2021 - 30 Jun 2021
1.50%
30 Apr 2021 - 31 May 2021
1.50%
31 Mar 2021 - 30 Apr 2021
1.51%
28 Feb 2021 - 31 Mar 2021
1.49%
31 Jan 2021 - 28 Feb 2021
1.49%
31 Dec 2020 - 31 Jan 2021
1.51%
30 Nov 2020 - 31 Dec 2020
1.49%
31 Oct 2020 - 30 Nov 2020
1.49%
30 Sep 2020 - 31 Oct 2020
1.50%
31 Aug 2020 - 30 Sep 2020
1.51%
31 Jul 2020 - 31 Aug 2020
1.51%
30 Jun 2020 - 31 Jul 2020
1.51%
31 May 2020 - 30 Jun 2020
1.51%
30 Apr 2020 - 31 May 2020
1.51%
31 Mar 2020 - 30 Apr 2020
1.52%
29 Feb 2020 - 31 Mar 2020
1.52%
31 Jan 2020 - 29 Feb 2020
1.49%
31 Dec 2019 - 31 Jan 2020
1.48%
30 Nov 2019 - 31 Dec 2019
1.48%
31 Oct 2019 - 30 Nov 2019
1.47%
30 Sep 2019 - 31 Oct 2019
1.47%
31 Aug 2019 - 30 Sep 2019
1.47%
31 Jul 2019 - 31 Aug 2019
1.47%
30 Jun 2019 - 31 Jul 2019
1.47%
31 May 2019 - 30 Jun 2019
1.49%
30 Apr 2019 - 31 May 2019
1.49%
31 Mar 2019 - 30 Apr 2019
1.55%
28 Feb 2019 - 31 Mar 2019
1.55%
31 Jan 2019 - 28 Feb 2019
1.55%
31 Dec 2018 - 31 Jan 2019
1.55%
30 Nov 2018 - 31 Dec 2018
1.55%
31 Oct 2018 - 30 Nov 2018
1.55%
30 Sep 2018 - 31 Oct 2018
1.51%
31 Aug 2018 - 30 Sep 2018
1.51%
31 Jul 2018 - 31 Aug 2018
1.47%
30 Jun 2018 - 31 Jul 2018
1.47%
31 May 2018 - 30 Jun 2018
1.42%
30 Apr 2018 - 31 May 2018
1.54%
31 Mar 2018 - 30 Apr 2018
1.53%
28 Feb 2018 - 31 Mar 2018
1.47%
31 Jan 2018 - 28 Feb 2018
1.46%
31 Dec 2017 - 31 Jan 2018
1.31%
30 Nov 2017 - 31 Dec 2017
1.49%
31 Oct 2017 - 30 Nov 2017
1.49%
Expense ratio, exit load and taxExpense ratio: 1.50%Inclusive of GST
Exit load1% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementParijat Agrawal
Jan 2012 - 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
Union Liquid Fund Growth
Union Liquid Fund IDCW Fortnightly
Union Liquid Fund IDCW Monthly
Union Liquid Fund IDCW Daily
Union Liquid Fund IDCW Weekly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Liquid Fund Direct IDCW Daily
Union Liquid Fund Direct IDCW Monthly
Union Liquid Fund Direct Growth
Union Liquid Fund Direct IDCW Weekly
Union Liquid Fund Direct IDCW Fortnightly
Union Dynamic Bond Fund Direct IDCW
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Liquid Unclaimed Unclaimed Redemption Upto 3 yrs
Union Liquid Unclaimed Unclaimed Redemption Above 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Above 3 yrs
Union Corporate Bond Fund Regular Growth
Union Corporate Bond Fund Regular IDCW
Union Corporate Bond Fund Direct Growth
Union Corporate Bond Fund Direct IDCW
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Regular IDCW
Union Equity Savings Fund Direct Growth
Union Equity Savings Fund Direct IDCW
Union Medium Duration Fund Regular Growth
Union Medium Duration Fund Regular IDCW
Union Medium Duration Fund Direct Growth
Union Medium Duration Fund Direct IDCW
Union Hybrid Equity Fund Regular IDCW
Union Hybrid Equity Fund Regular Growth
Union Hybrid Equity Fund Direct Growth
Union Hybrid Equity Fund Direct IDCW
Union Money Market Fund Regular Growth
Union Money Market Fund Direct Growth
Union Money Market Fund Regular IDCW Daily
Union Money Market Fund Direct IDCW Daily
Union Money Market Fund Regular IDCW Weekly
Union Money Market Fund Direct IDCW Weekly
Union Money Market Fund Regular IDCW Monthly
Union Money Market Fund Direct IDCW Monthly
Union Gilt Fund Regular Growth
Union Gilt Fund Regular IDCW Yearly
Union Gilt Fund Direct Growth
Union Gilt Fund Direct IDCW Yearly
Union Gilt Fund Direct IDCW Half Yearly
Union Gilt Fund Regular IDCW Half Yearly
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
Union Liquid Fund Growth
Union Liquid Fund IDCW Fortnightly
Union Liquid Fund IDCW Monthly
Union Liquid Fund IDCW Daily
Union Liquid Fund IDCW Weekly
Union Dynamic Bond Fund Growth
Union Dynamic Bond Fund IDCW
Union Short Term Fund IDCW Fortnightly
Union Short Term Fund Growth
Union Short Term Fund IDCW Daily
Union Short Term Fund IDCW Monthly
Union Liquid Fund Direct IDCW Daily
Union Liquid Fund Direct IDCW Monthly
Union Liquid Fund Direct Growth
Union Liquid Fund Direct IDCW Weekly
Union Liquid Fund Direct IDCW Fortnightly
Union Dynamic Bond Fund Direct IDCW
Union Dynamic Bond Fund Direct Growth
Union Short Term Fund Direct Growth
Union Short Term Fund Direct IDCW Daily
Union Liquid Unclaimed Unclaimed Redemption Upto 3 yrs
Union Liquid Unclaimed Unclaimed Redemption Above 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Upto 3 yrs
Union Liquid Unclaimed Unclaimed IDCW Above 3 yrs
Union Arbitrage Fund Regular Growth
Union Arbitrage Fund Regular IDCW
Union Arbitrage Fund Direct IDCW
Union Arbitrage Fund Direct Growth
Union Overnight Fund Regular Growth
Union Overnight Fund Regular IDCW Daily
Union Overnight Fund Regular IDCW Weekly
Union Overnight Fund Regular IDCW Monthly
Union Overnight Fund Regular IDCW Fortnightly
Union Overnight Fund Direct IDCW Daily
Union Overnight Fund Direct Growth
Union Overnight Fund Direct IDCW Weekly
Union Overnight Fund Direct IDCW Fortnightly
Union Overnight Fund Direct IDCW Monthly
Union Money Market Fund Regular Growth
Union Money Market Fund Direct Growth
Union Money Market Fund Regular IDCW Daily
Union Money Market Fund Direct IDCW Daily
Union Money Market Fund Regular IDCW Weekly
Union Money Market Fund Direct IDCW Weekly
Union Money Market Fund Regular IDCW Monthly
Union Money Market Fund Direct IDCW Monthly
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹8,289.10Cr
Date of Incorporation30 Dec 2009
 Union Dynamic Bond Fund IDCW 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 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹8,289 Cr and the Latest NAV as of 26 Sep 2023 is ₹13.58.
The Union Dynamic Bond Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. 1% exit load if redeemed within 15 days.
;
Investment ObjectiveThe 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 B-III Index
Scheme Information Document(SID)
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
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.com
Compare funds
Union Dynamic Bond Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	6.9%	3.3%	6.4%	6.3%
Category average	6.8%	4.8%	6.7%	NA
Rank with in category	12	20	13	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	32.4%
GOI	Sovereign	GOI Sec	21.7%
GOI	Sovereign	GOI Sec	10.8%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	5.6%
REC Ltd.	Financial	Bonds	5.5%
GOI	Sovereign	GOI Sec	5.5%
Power Finance Corporation Ltd.	Financial	Debenture	5.5%
GOI	Sovereign	GOI Sec	5.4%
Reserve Bank of India	Financial	T-Bills	0.7%

Rank (total assets)	#27 in India
Total AUM	₹8,289.10Cr

Date of Incorporation	30 Dec 2009

Fund benchmark	CRISIL Dynamic Bond B-III Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	1
Fund size	₹92.19Cr

Union Dynamic Bond Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (9)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.50%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Parijat AgrawalJan 2012 - PresentView details

Devesh ThackerJun 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Parijat Agrawal
Jan 2012 - Present
View details

Devesh Thacker
Jun 2018 - Present
View details