Union Dynamic Bond Payout of Income Distribution cum capital withdrawal

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal

Debt

Union Mutual Fund

Dynamic Bond

Get the latest NAV of Union Dynamic Bond Payout of Income Distribution cum capital withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.43

▼-0.2%1D

NAV as on 13 Mar 2026

5.32%/per year

Since Inception

Absolute Gain%

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Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has underperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.11%
0.05%
0.01%
2.03%
5.69%
4.58%
Dynamic Bond Index
0.32%
0.8%
1.84%
4.71%
5.83%
5.33%
Dynamic Bond Avg
0.32%
0.9%
1.87%
4.86%
7.02%
6.14%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Union Dynamic Bond Payout of Income Distribution cum capital withdrawal
-
100Cr
1.57%
2.03%
5.69%
-1.64
1.37
-0.13
-0.16
-0.96
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Debt allocation has gone down from 87.8% to 83.5%
Debt allocation has gone down from 87.8% to 83.5%
Cash allocation has gone up from 11.9% to 16.2%
Cash allocation has gone up from 11.9% to 16.2%

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
87.6%
Corporate
9.5%
Cash Equivalent
2.9%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

72%

Corporate

12%

Jan'26

Government

78%

Corporate

10%

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.57%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹100 Cr
Inception Date13 February, 2012
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
107.21%
Risk
Risk meter
pointer
Moderate Risk

About Union Dynamic Bond Payout of Income Distribution cum capital withdrawal

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 13 February, 2012. The fund is managed by Parijat Agrawal, Devesh Thacker. This fund is suitable to keep your money safe.

Key Parameters

  1. Union Dynamic Bond Payout of Income Distribution cum capital withdrawal has ₹100 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal has given a CAGR return of 5.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.03%, 5.69% and 4.58% respectively.

Holdings

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 6.90% Gs 2065, 7.24% Gs 2055, 6.68% Gs 2040, Indian Railway Finance Corporation Limited, Rec 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 Payout of Income Distribution cum capital withdrawal

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 Payout of Income Distribution cum capital withdrawal has no lock in period.

Fund Manager

Parijat Agrawal

Fund Manager of Union Dynamic Bond Payout of Income Distribution cum capital withdrawal, since 13 February 2012

Devesh Thacker

Fund Manager of Union Dynamic Bond Payout of Income Distribution cum capital withdrawal, since 28 June 2018

Learn more about Union Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 100.3 Cr
₹ 101.6 Cr
₹ 104.3 Cr
  • AUM of the fund stands at 100.3 Cr as of Feb'26
  • AUM decreased by 1.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Union Dynamic Bond Payout of Income Distribution cum capital withdrawal

How do I invest in Union Dynamic Bond Payout of Income Distribution cum capital withdrawal?

INDmoney makes it simple to invest in the Union Dynamic Bond Payout of Income Distribution cum capital withdrawal. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Dynamic Bond Payout of Income Distribution cum capital withdrawal’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Union Dynamic Bond Payout of Income Distribution cum capital withdrawal?

The NAV of the fund today is ₹15.43. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Union Dynamic Bond Payout of Income Distribution cum capital withdrawal fund has generated a return of 2.03% in 1 year, 5.69% in 3 years, 4.58% in 5 years.

Who is the fund manager of Union Dynamic Bond Payout of Income Distribution cum capital withdrawal?

The fund managers are Parijat Agrawal, Devesh Thacker.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹100 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Union Dynamic Bond Payout of Income Distribution cum capital withdrawal?

The top 3 holdings of the fund are 6.90% Gs 2065(42.02%), 7.24% Gs 2055(14.77%), 6.68% Gs 2040(9.64%)