Union Dynamic Bond Fund Direct Growth

Union Dynamic Bond Fund Direct Growth

Debt

Union Mutual Fund

Dynamic Bond

Get the latest NAV of Union Dynamic Bond Fund Direct Growth. 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.

₹24.56

▼-0.2%1D

NAV as on 27 Jun 2025

6.78%/per year

Since Inception

Absolute Gain%

▲▼

2 people have invested ₹ 12.5K in Union Dynamic Bond Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Dynamic Bond Index
1 Month
-1.87%
-1.17%
3 Months
1.34%
1.72%
6 Months
4.12%
4.21%
1 Year
8.01%
8.3%
3 Years
7.33%
7.78%
5 Years
5.14%
6.09%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Union Dynamic Bond Fund
-
108Cr
1.26%
8.01%
7.33%
6.78%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
1/9
1,940Cr
0.64%
10.08%
9.62%
7.83%
ICICI Prudential All Seasons Bond Fund Direct Growth
2/9
14,981Cr
0.59%
10.05%
9.3%
9.75%
Nippon India Dynamic Bond Fund Direct Growth
3/9
4,656Cr
0.35%
10.8%
9.03%
8.01%
See all

Union Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Union Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 9.1% to 6.5%
Cash allocation has gone down from 9.1% to 6.5%
Debt allocation has gone up from 90.5% to 93.2%
Debt allocation has gone up from 90.5% to 93.2%

Union Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.7%

Government
91.1%
Corporate
6.5%
Cash Equivalent
2.4%

Top 2 Sectors in May were Government, Corporate

May'25

Government

84%

Corporate

9%

Apr'25

Government

85%

Corporate

6%

Union Dynamic Bond Fund Direct Growth Overview

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

Expense ratio1.26%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹108 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
124.8%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Union Dynamic Bond Fund

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

  1. Union Dynamic Bond Fund Direct Growth has ₹108 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Union Dynamic Bond Fund Direct Growth has given a CAGR return of 6.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.01%, 7.33% and 5.14% 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, 6.9% Govt Stock 2065, 7.1% Govt Stock 2034, 7.34% Govt Stock 2064, 7.09% Govt Stock 2054

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.

Fund Manager

Devesh Thacker

Fund Manager of Union Dynamic Bond Fund Direct Growth, since 28 June 2018

Learn more about Union Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 109.2 Cr
₹ 86.9 Cr
₹ 77.8 Cr
  • AUM of the fund stands at 109.2 Cr as of May'25
  • AUM increased by 22.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Union Dynamic Bond Fund Direct Growth

How do I invest in Union Dynamic Bond Fund?

INDmoney makes it simple to invest in the Union Dynamic Bond Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Union Dynamic Bond Fund’.
  • 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 Fund?

The NAV of the fund today is ₹24.56. 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 Fund fund has generated a return of 8.01% in 1 year, 7.33% in 3 years, 5.14% in 5 years.

Who is the fund manager of Union Dynamic Bond Fund?

The fund managers are Devesh Thacker.

What is the exit load of the fund?

The exit load is . 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 1.26%. 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 ₹108 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 Fund?

The top 3 holdings of the fund are 6.92% Govt Stock 2039(33.25%), 6.9% Govt Stock 2065(11.33%), 7.1% Govt Stock 2034(9.71%)