DEBT•DYNAMIC BOND
Union Dynamic Bond Fund
3 Year return
5.74%
NAV on August 11, 2026
25.1713
1D Returns
+0.05%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹1000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
9.36%₹337
Total Value ₹3,937
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹69.51 Cr.
Expense Ratio
1.25% (inclusive of GST)
Exit Load
Nil
Ratings
1
Ratings by other agencies
Value Research
1
Crisil
1
Morning Star
3
Tax Implications
Tax on gains as per your income tax bracket
Union Mutual Fund Manager
DT
Devesh Thacker
Fund Manager since Jun 2011
PA
Parijat Agrawal
Fund Manager since Jul 2018
Fund House Details
Union Mutual Fund
Asset management company
AUM
₹28,513.11 Cr.
No. of Schemes
94
Setup Date
23rd March 2011
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| UTI Dynamic Bond Fund | 7.542% | 4 |
| Aditya Birla Sun Life Dynamic Bond Fund | 7.9338% | 5 |
| ICICI Prudential All Seasons Bond Fund | 8.0796% | 5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Union Dynamic Bond Fund Direct Plan Growth is a dynamic bond fund managed by Union Mutual Fund. It invests in a portfolio of debt securities with varying maturities. The fund aims to generate returns in the form of interest income and capital appreciation over the medium to long term.
Investment Objectives of the Scheme
The key investment objectives of the Union Dynamic Bond Fund Direct Plan Growth are to:
Generate returns in the form of interest income and capital appreciation over the medium to long term.
Preserve capital by investing in a diversified portfolio of debt securities.
Key Features of The Fund
5-year return
4.7997%
Expense Ratio
1.25%
Fund Manager
Devesh Thacker
Fund Size
₹69.51 Cr.
Risk Profile
Moderate
Is This Scheme Right for Me?
The Union Dynamic Bond Fund Direct Plan Growth is a good option for investors who are looking for moderate risk with the potential to generate attractive returns. The fund invests in a diversified portfolio of debt securities, which helps to reduce risk. However, it is important to note that all investments carry some risk. Investors should carefully consider their investment goals, risk tolerance, and investment horizon before investing in this fund.
It is always advisable to consult with a financial advisor before investing in any mutual fund.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Address | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of Union Dynamic Bond Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Union Dynamic Bond Fund on August 11, 2026, is ₹25.1713
What is the AUM of Union Dynamic Bond Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Union Dynamic Bond Fund, is ₹69.51 crore.
What is the expense ratio of Union Dynamic Bond Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Union Dynamic Bond Fund is 1.25%
What are the returns of Union Dynamic Bond Fund since inception?
The Union Dynamic Bond Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Union Dynamic Bond Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Union Dynamic Bond Fund is ₹500.
How do I invest in Union Dynamic Bond Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Union Dynamic Bond Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Union Dynamic Bond Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Union Dynamic Bond Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,937 in 3Y at 5.7435% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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