Our Opinion
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Our Opinion
Riskometer
Moderate
₹24.4710 0.07%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Union Dynamic Bond Fund - Direct Plan
|
|
|
Moderate
|
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1.26 |
|
 |
|
Moderate
|
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0.35 |
||
|
|
Moderately High
|
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0.27 |
||
 |
|
Moderate
|
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0.75 |
||
 |
|
Moderately High
|
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0.63 |
₹100 Cr
--
1,000
1,000
500
6
About Union Dynamic Bond Fund - Direct Plan
Union Dynamic Bond Fund - Direct Plan is a debt mutual fund scheme of Union Mutual Fund. Launched on January 01, 2013, it is currently managed by Parijat Agrawal and Devesh Thacker. The fund has an expense ratio of 1.26% with an overall AUM (Assets Under Management) of ₹100 Cr.
Union Dynamic Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme seeks 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.
Suitability
Dynamic Bond funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Union Dynamic Bond Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Union Dynamic Bond Fund - Direct Plan can be bought from the Union Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Union Dynamic Bond Fund - Direct Plan, is ₹24.4710 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.90 15/04/2065 |
42.02
|
|
GOI Sec 7.24 18/08/2055 |
14.77
|
|
GOI Sec 6.68 07/07/2040 |
9.64
|
|
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029 |
5.16
|
|
REC Ltd SR 228-B Debenture 7.71 30/11/2033 |
5.10
|
Over the past five years, Union Dynamic Bond Fund - Direct Plan has delivered an annualised return of 4.77% as of 20-Mar-2026.
The minimum investment required to start investing in Union Dynamic Bond Fund - Direct Plan is ₹1,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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