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Union Dynamic Bond Fund - Direct Growth
5.13
8.61
5.82
-0.30
0.63
0.84
3.85
6.72
  • NAV

    23.60

    as on 20 Dec 2024

  • ₹-0.01 (-0.04%)

    Last Change

  • 5.13%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.24%

    Expense Ratio
  • Rating

  • 79 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

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

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 8.61%
  • 5.13%
  • 5.82%
  • 6.72
By Holding By Sector By Asset
39.15%
13.14%
12.89%
9.97%
6.59%
18.26%
View all Holdings
  • -2.25Alpha
  • 0.67SD
  • 0.08Beta
  • -0.78Sharpe
  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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

Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
  • AUM - ₹ 935
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Aggressive Hybrid Mutual

FAQs

You can invest in Union Dynamic Bond Fund - Direct Growth 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 Growth 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 Growth has delivered 6.67% since inception

The NAV of Union Dynamic Bond Fund - Direct Growth is ₹22.8059 as of 20 Dec 2024

The expense ratio of Union Dynamic Bond Fund - Direct Growth is % as of 20 Dec 2024

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 Growth 112.25 CR as of 20 Dec 2024

The minimum SIP amount of Union Dynamic Bond Fund - Direct Growth is 500

The top stock holdings of Union Dynamic Bond Fund - Direct Growth are

  1. GSEC2037 - 39.15%
  2. Gsec2039 - 13.14%
  3. GSEC2054 - 12.89%
  4. GSEC2064 - 9.97%
  5. I R F C - 6.59%

The top sectors Union Dynamic Bond Fund - Direct Growth 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 Growth 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 Growth based on your investment objective and risk tolerance

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