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Union Dynamic Bond Fund - Direct (G)

Dynamic Bond • OPEN
NAV as of May 21, 2026
₹24.25
1 day change
Returns since inception
6.20%
CAGR
AUM (Fund size)
₹92 Cr
NAV: ₹ 24.25
as on May 21, 2026
Union Dynamic Bond Fund - Direct (G)

Union Dynamic Bond Fund - Direct (G) Overview

AUM (Fund size) ₹ 92 Cr
Expense ratio 1.26 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 49.19%
GSEC2040 14.36%
GSEC2055 10.39%
TREPS 5.65%
I R F C 5.52%
REC Ltd 5.44%
Power Fin.Corpn. 5.22%
Kotak Mah. Bank 2.09%
Net CA & Others 1.69%
CDMDF-A2 0.35%

Scheme Information

Union Dynamic Bond Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹92 Cr in assets. Its current expense ratio is 1.26%.

Fund Manager: Parijat Agrawal

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FAQs on Union Dynamic Bond Fund - Direct (G)

The current expense ratio of Union Dynamic Bond Fund - Direct (G) is 1.26%.

The AUM of Union Dynamic Bond Fund - Direct (G) is ₹92 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Union Dynamic Bond Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹24.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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