Union Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
6.51%
3Y annualised
+0.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹23.18
Rating
2
Min. SIP amount
Not Supported
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec18.69%
GOI
SovereignGOI Sec18.24%
GOI
SovereignGOI Sec14.30%
GOI
SovereignGOI Sec9.74%
GOI
SovereignGOI Sec9.62%
GOI
SovereignGOI Sec9.41%
FinancialDebenture4.91%
REC Ltd.
FinancialDebenture4.88%
Power Finance Corporation Ltd.
FinancialDebenture4.63%
Reserve Bank of India
FinancialT-Bills0.05%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.3%6.5%4.5%6.4%
Category average6.3%6.9%5.6%NA
Rank with in category201920NA
Understand terms

Peer Comparison

Debt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
5
8.4%7.8%669.28
5
7.9%7.7%15,051.36
4
7.6%7.5%1,928.19
4
7.6%7.4%4,629.26
4
5.3%6.5%145.92

Expense ratio, exit load and tax

Expense ratio: 1.55%

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.

Understand terms
Check past data

Fund management

Parijat Agrawal
Jan 2012 - Present
View 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
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,

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