Union Dynamic Bond Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹25.12
Total Expense Ratio
1.25%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹64Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.13%
Beta
1.53
Sharpe Ratio
-0.058116
Risk
5.75%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.18)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Aditya Birla Sun Life Dynamic Bond Fund
- Baroda BNP Paribas Dynamic Bond Fund
- Union Dynamic Bond Fund
- Groww Dynamic Term Fund
- 360 ONE Dynamic Bond Fund
- Mirae Asset Dynamic Bond Fund
- Nippon India Dynamic Bond Fund
- Axis Dynamic Bond Fund
- ITI Dynamic Term Fund
- Quantum Dynamic Term Fund
- SBI Dynamic Bond Fund
- Canara Robeco Dynamic Bond Fund
- JM Dynamic Bond Fund
- HDFC Dynamic Debt Fund
- Mahindra Manulife Dynamic Bond Fund
- Kotak Dynamic Bond Fund
- ICICI Prudential All Seasons Bond Fund
- HSBC Dynamic Bond Fund
- Bandhan Dynamic Bond Fund
- DSP Strategic Bond Fund
- UTI Dynamic Bond Fund
- PGIM India Dynamic Bond Fund
Parijat Agrawal
Union Mutual FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Union Dynamic Bond Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Union Dynamic Bond Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Union Dynamic Bond Fund has an AUM of ₹64.16 Cr as on 8/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.55%. The risk is Moderate against the category average of 20.95.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Union Dynamic Bond Fund.
Ans. The expense ratio of Union Dynamic Bond Fund is 1.25%.