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Union Dynamic Bond Fund - Direct (IDCW)

Dynamic Bond
Invest Now

  • NAV

    16.68(0.03%)

  • Fund Size (CR)

    ₹77.84

  • Expense Ratio

    1.25

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹1,000

  • Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

    1%

  • Return Since Launch

    6.99%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.58%
Annualized Return: 0% Absolute Return: Total return generated by your investment irrespective of the time frame.

Annualised return: Return generated by your investment every year.
Created with Highcharts 11.4.8NAVNAV Date: 24 January 2025 to 24 April 202527-01-202503-02-202510-02-202517-02-202524-02-202503-03-202510-03-202517-03-202524-03-202531-03-202507-04-202514-04-202521-04-2025024681012141618

Basic Details

Scheme Manager

Parijat Agrawal

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 16 April 202510096.280.96%-0.76%37/161
1 Month21 March 202510322.093.22%-2.67%12/161
3 Month23 January 202510470.054.70%-4.10%16/161
6 Month23 October 202410610.056.10%-5.51%15/161
1 Year23 April 202411202.9612.03%12.03%11.28%40/160
3 Year22 April 202212485.8524.86%7.67%8.00%106/161
5 Year23 April 202013268.2132.68%5.82%6.77%122/151
Since Inception2 January 201322968.32129.68%6.99%7.47%116/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 May 20241,20,000191216.7359.35% 59.35%
3 Year2 May 20223,60,000619093.1171.97% 19.81%
5 Year4 May 20206,00,0001071543.3978.59% 12.30%
10 Year5 May 201512,00,0002318859.4293.24% 6.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.71%

Standard Deviation

0.10%

Beta

0.07%

Sharpe Ratio

0.43%

Treynor's Ratio

-0.22%

Jension's Alpha

Asset Allocation

Created with Highcharts 11.4.8Percentage (%)DebtCash & Others020406080100120

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Union Dynamic Bond Fund - Direct (IDCW)
77.843.22%4.70%6.10%12.03%7.67%
DSP Strategic Bond Fund - Direct (G)
1503.623.42%4.87%6.00%13.24%9.00%
DSP Strategic Bond Fund - Direct (IDCW)
1503.623.42%4.87%6.00%13.24%9.00%
DSP Strategic Bond Fund - Direct (IDCW-M)
1503.623.39%4.83%5.96%13.12%9.25%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)
2961.533.13%4.77%5.55%13.06%8.49%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)
2961.533.13%4.77%5.56%13.06%8.51%

List of Schemes under Union Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Union Multicap FundEquityVery High9.27%0₹1,041.99
Union Largecap FundEquityVery High5.27%2₹431.77
Union Large & Midcap FundEquityVery High8.84%2₹807.41
Union Midcap FundEquityVery High11.74%2₹1,312.88
Union Small Cap FundEquityVery High5.62%2₹1,444.06
Union Value FundEquityVery High9.45%2₹292.17
Union Focused FundEquityVery High5.32%3₹389.30
Union Innovation & Opportunities FundEquityVery High15.73%0₹854.34
Union Business Cycle FundEquityVery High6.18%0₹549.98
Union Active Momentum FundEquityVery High0%0₹403.72
Union ELSS Tax Saver FundEquityVery High7.21%3₹860.04
Union Overnight FundDebtLow6.6%3₹333.50
Union Liquid FundDebtModerately Low7.41%5₹4,843.91
Union Money Market FundDebtModerately Low7.82%1₹171.54
Union Short Duration FundDebtModerate0%0₹662.34
Union Dynamic Bond FundDebtModerate12.03%1₹80.80
Union Corporate Bond FundDebtModerate10.07%2₹326.64
Union Gilt FundDebtModerate12.51%2₹126.43
Union Aggressive Hybrid FundHybridVery High9.51%2₹618.56
Union Balanced Advantage FundHybridHigh8.68%3₹1,365.41
Union Multi Asset Allocation FundHybridVery High0%0₹793.82
Union Arbitrage FundHybridLow7.66%2₹302.61
Union Equity Savings FundHybridModerate7.12%2₹135.91
Union Retirement FundSolution OrientedVery High9.47%0₹154.84
Union Children's FundSolution OrientedVery High11.85%0₹61.87
Union Gold ETF Fund of FundOtherHigh0%0₹56.90
Union FMP - Series 13DebtModerately Low8.15%0₹25.77
Union Flexi Cap FundEquityVery High7.94%3₹2,158.70

News

  • Union Short Duration Fund announces Extension of NFO period

    Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Union Short Duration Fund 28 January 2025 29 January 2025

    Powered by Capital Market - Live News

  • Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

    Union Mutual Fund has approved the merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund, with effect from 29 January 2025.

    Powered by Capital Market - Live News

  • Union MF announces change in Fund Manager of the following schemes

    Union Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 09 December 2024

    Change in Fund Managers of the Schemes:

    Name of the Scheme Names of the existing Fund Manager(s)/ Head-Equity/Chief Investment Officer Names of the new Fund Manager(s)/ Head-Equity/Chief Investment Officer^
    Union Small Cap Fund Mr. Sanjay Bembalkar
    and Mr. Gaurav Chopra     		Mr. Pratik Dharmshi
    and Mr. Gaurav Chopra
    Union Focused Fund Mr. Sanjay Bembalkar
    and Mr. Vinod Malviya     		Mr. Pratik Dharmshi
    and Mr. Vinod Malviya
    Union Retirement Fund Mr. Sanjay Bembalkar
    and Mr. Vinod Malviya     		Mr. Pratik Dharmshi
    and Mr. Vinod Malviya
    Union Large & Midcap Fund Mr. Vinod Malviya
    and Mr. Sanjay Bembalkar     		Mr. Vinod Malviya
    and Mr. Pratik Dharmshi
    Union Midcap Fund Mr. Gaurav Chopra
    and Mr. Sanjay Bembalkar     		Mr. Gaurav Chopra
    and Mr. Pratik Dharmshi
    Union Business Cycle Fund Mr. Harshad Patwardhan
    and Mr. Sanjay Bembalkar     		Mr. Harshad Patwardhan
    and Mr. Pratik Dharmshi

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹80.80

Union Dynamic Bond Fund - Direct (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, Union Mutual Fund. Launched in 1 January 2013, this fund is managed by Parijat Agrawal. With assets under management (AUM) worth ₹80.8 (Cr), as of 24 April 2025, Union Dynamic Bond Fund - Direct (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.99% since its launch.
The current NAV of Union Dynamic Bond Fund - Direct (IDCW) is ₹16.68, as on 24 April 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Union Dynamic Bond Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. The fund has generated 7.67% and 5.82% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.92% in Debt and 3.08% in cash and cash equivalents.

FAQs

How to Invest in Union Dynamic Bond Fund - Direct (IDCW) Direct Growth?

Union Dynamic Bond Fund - Direct (IDCW) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 6.99% since inception. Looking to invest in Union Dynamic Bond Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Dynamic Bond Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Union Dynamic Bond Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Union Dynamic Bond Fund - Direct (IDCW) today and reap the benefits of this Dynamic Bond fund!

How much returns has Union Dynamic Bond Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Union Dynamic Bond Fund - Direct (IDCW) has generated annualised return of 12.03%. In the long-term, the fund has generated 7.67% and 5.82% in 3 and 5 years respectively. Since its inception, the fund has generated 6.99% returns.

What is the expense ratio of Union Dynamic Bond Fund - Direct (IDCW) Direct Growth?

The expense ratio of Union Dynamic Bond Fund - Direct (IDCW) Direct Growth is 1.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Union Dynamic Bond Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Union Dynamic Bond Fund - Direct (IDCW) is ₹80.8 (Cr) as of 2025-04-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Union Dynamic Bond Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Union Dynamic Bond Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Union Dynamic Bond Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Union Dynamic Bond Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.