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16735
41236
Union Dynamic Bond Fund - Direct (G)
8.01
10.99
5.68
-0.26
0.43
5.30
5.58
6.95
4
  • NAV

    24.98

    as on 04 Jun 2025

  • ₹-0.01 (-0.03%)

    Last Change

  • 8.01%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.25%

    Expense Ratio
  • Rating

  • 87 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 625
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.99%
  • 8.01%
  • 5.68%
  • 6.95
By Holding By Sector By Asset
36.08%
15.95%
9.82%
9.53%
6.96%
21.66%
View all Holdings
  • 0.69Alpha
  • 0.73SD
  • 0.10Beta
  • 0.51Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Parijat Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
41236
  • Fund Name
  • AUM - ₹ 872
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Union Dynamic Bond Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Dynamic Bond Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Union Dynamic Bond Fund - Direct (G) has delivered 6.67% since inception

The NAV of Union Dynamic Bond Fund - Direct (G) is ₹22.8059 as of 04 Jun 2025

The expense ratio of Union Dynamic Bond Fund - Direct (G) is % as of 04 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Union Dynamic Bond Fund - Direct (G) 112.25 CR as of 04 Jun 2025

The minimum SIP amount of Union Dynamic Bond Fund - Direct (G) is 500

The top stock holdings of Union Dynamic Bond Fund - Direct (G) are

  1. Gsec2039 - 36.08%
  2. TREPS - 15.95%
  3. GSEC2064 - 9.82%
  4. GSEC2054 - 9.53%
  5. GSEC2065 - 6.96%

The top sectors Union Dynamic Bond Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Union Dynamic Bond Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Union Dynamic Bond Fund - Direct (G) based on your investment objective and risk tolerance

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