Union Dynamic Bond Fund Direct Growth
NAV as on 15-04-2025
₹ 24.62
▲0.1%
1D
Inception Returns
6.9%
/yr
Historical NAV & Returns
About Union Dynamic Bond Fund Direct Growth
Union Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Devesh Thacker. This fund is suitable to keep your money safe.
Key Parameters
- Union Dynamic Bond Fund Direct Growth has ₹78 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Union Dynamic Bond Fund Direct Growth has given a CAGR return of 6.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.35%, 7.16% and 6.28% respectively.
Holdings
Union Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.92% Govt Stock 2039, 7.23% Govt Stock 2039, 7.09% Govt Stock 2054, 7.34% Govt Stock 2064, Indian Railway Finance Corporation Limited
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Union Dynamic Bond Fund Direct Growth
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Dynamic Bond Fund Direct Growth has no lock in period.
Union Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 1.24% |
Benchmark | CRISIL Dynamic Bond A-III TR INR |
| AUM | ₹78 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 124.8% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 77.8 Cr as of Mar'25
- AUM decreased by 1.6 Cr between Mar'25 and Feb'25
Top 2 Sectors in March were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.92% Govt Stock 2039 | 42.65% | 0% | |
7.23% Govt Stock 2039 | 13.47% | 0% | |
7.09% Govt Stock 2054 | 13.12% | 0% | |
7.34% Govt Stock 2064 | 6.76% | 0% | |
Indian Railway Finance Corporation Limited | 6.68% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Union Dynamic Bond Fund Direct Growth | 10.35% | 7.16% | 6.28% | 6.9% |
 PGIM India Dynamic Bond Fund Direct Plan Growth Option | 11.57% | 8.42% | 7.58% | 8.48% |
 Bandhan Dynamic Bond Fund - Direct Plan - Growth | 10.99% | 7.86% | 7.42% | 8.64% |
 SBI Dynamic Bond Fund Direct Growth | 10.67% | 8.74% | 7.63% | 8.43% |
Mutual Fund Insights
Union Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹78 Cr
Expense Ratio 1.24%
More funds from Union
1Y CAGR
▲ 10.70
5Y CAGR
▲ 6.83
3Y CAGR
▲ 6.90
5Y CAGR
▲ 5.56
5Y CAGR
▲ 5.05
Frequently Asked Questions for Union Dynamic Bond Fund Direct Growth
Union Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.86% | 2.86% |
6 Month Returns | 4.78% | 4.78% |
1 Year Returns | 10.35% | 10.35% |
3 Years Returns | 23.06% | 7.16% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |