Debt
●
Dynamic Bond
Current NAV
₹23.18
Expense Ratio
1.5%
Min SIP
₹500
Fund Size
₹106Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
-0.24%
Beta
1.67
Sharpe Ratio
-0.006289
Risk
6.51%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(5.26)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Parijat Agrawal
Union Dynamic Bond FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Ans.
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Ans. The Union Dynamic Bond Fund has an AUM of ₹106.16 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.94%. The risk is Moderate against the category average of 22.31.
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 1.5%.