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Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
|
Sensex
83,926.56
+2.77%
|
Nifty
25,771.55
+2.72%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.03
|
USD
₹
90.37
Union Dynamic Bond Fund
Regular
Direct
3 Year Absolute Returns
17.81% ↑
NAV (₹) on 02 Feb 2026
15.36
1 Day NAV Change
-0.80%
Risk Level
Moderate Risk
Rating
Union Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 23 Jan 2012, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
23 Jan 2012
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 101.58 Cr.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 101.58 Cr
Debt
96.95%
Money Market & Cash
1.01%
Other Assets & Liabilities
2.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 82.43% |
| Finance - Term Lending Institutions | 14.18% |
| Net Receivables/(Payables) | 2.04% |
| Treps/Reverse Repo | 1.01% |
| Fixed Deposits | 0.29% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI 6.90% 2065 | 26.65% | ₹ 28.84 | Others |
| GOI 6.68% 2040 | 18.30% | ₹ 19.81 | Others |
| GOI 7.10% 2034 | 9.58% | ₹ 10.36 | Others |
| GOI 7.34% 2064 | 9.39% | ₹ 10.16 | Others |
| GOI 6.92% 2039 | 9.34% | ₹ 10.11 | Others |
| GOI 7.09% 2054 | 9.17% | ₹ 9.92 | Others |
| Indian Railway Finance Corporation Ltd. | 4.84% | ₹ 5.24 | Finance - Term Lending Institutions |
| REC Ltd. | 4.78% | ₹ 5.17 | Finance - Term Lending Institutions |
| Power Finance Corporation Ltd. | 4.56% | ₹ 4.93 | Finance - Term Lending Institutions |
| Net Receivable / Payable | 2.04% | ₹ 2.21 | Others |
| TREPS | 1.01% | ₹ 1.10 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.29% | ₹ 0.32 | Others |
| 364 Day Treasury Bills | 0.05% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.24% | 2.04% | 4.68% | 5.62% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
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.
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
investorcare@unionmf.com
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.65 | 7.92% | 27.79% | 41.59% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.33 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹20.16 | 5.72% | 31.68% | 44.83% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.03 | 2.89% | 31.11% | 47.99% | ₹1,347 | 1.04% |
Very High
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Overnight Fund
Liquid
Regular
|
₹1,001.26 | 0.00% | 0.03% | 0.05% | ₹405 | 0.17% |
Low
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.67 | 5.43% | 27.86% | 40.57% | ₹144 | 1.50% |
Moderate
|
|
Union Balanced Advantage Fund
Hybrid
Regular
|
₹19.32 | 1.31% | 26.19% | 38.79% | ₹1,347 | 2.16% |
Very High
|
|
Union Balanced Advantage Fund
Diversified
Regular
|
₹19.32 | 1.31% | 26.19% | 38.79% | ₹1,347 | 2.16% |
Very High
|
FAQs
What is the current NAV of Union Dynamic Bond Fund Regular IDCW?
The current Net Asset Value (NAV) of Union Dynamic Bond Fund Regular IDCW is ₹15.36 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Union Dynamic Bond Fund Regular IDCW?
The Assets Under Management (AUM) of Union Dynamic Bond Fund Regular IDCW is ₹101.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Union Dynamic Bond Fund Regular IDCW?
Union Dynamic Bond Fund Regular IDCW has delivered returns of 2.04% (1 Year), 5.62% (3 Year), 4.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Union Dynamic Bond Fund Regular IDCW?
Union Dynamic Bond Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Dynamic Bond Fund Regular IDCW?
The minimum lumpsum investment required for Union Dynamic Bond Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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