- AMC
- Union Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF582M01799
Union Dynamic Bond Fund
₹24.5599
−₹0.0209 (−0.09%)
NAV · Direct · Growth ·
Union Dynamic Bond Fund's Direct Growth NAV was ₹24.5599 on 19 Oct 2026, down 0.09% on the day. Its 3-year return is 4.94% a year.
- Expense ratio
- 1.25%
- Fund size
- ₹63.92 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹23.8171 to ₹25.3041.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.25% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Dynamic Bond A-III Index
- Launched
- 23 Jan 2012
- Fund managers
- Devesh Thacker, Parijat Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF582M01799 | ₹24.5599 | −0.09% | 1.25% | −0.86% |
| Regular · Growth | INF582M01336 | ₹23.1646 | −0.09% | — | −1.16% |
| Direct · IDCW | INF582M01815 | ₹16.4510 | −0.08% | 1.25% | −0.86% |
| Regular · IDCW | INF582M01351 | ₹15.4438 | −0.09% | — | −1.16% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Union Dynamic Bond Fund is an open-ended mutual fund from Union Mutual Fund, in the Dynamic Term Fund category. It began on 23 Jan 2012. It is benchmarked to the CRISIL Dynamic Bond A-III Index. The fund manages ₹63.92 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.25%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Union Dynamic Bond Fund?
The NAV of Union Dynamic Bond Fund (Direct · Growth) was ₹24.5599 on 19 Oct 2026, down 0.09% from the previous NAV.
What plans does Union Dynamic Bond Fund have?
Union Dynamic Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Union Dynamic Bond Fund?
The Direct · Growth plan of Union Dynamic Bond Fund has an expense ratio of 1.25%.
What is the fund size (AUM) of Union Dynamic Bond Fund?
Union Dynamic Bond Fund manages ₹63.92 Cr across all plans as of 16 Oct 2026.
What returns has Union Dynamic Bond Fund delivered?
Union Dynamic Bond Fund returned −0.86% over 1Y, +4.94% a year over 3Y, +4.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Union Dynamic Bond Fund?
Union Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Union Dynamic Bond Fund?
The minimum first investment in Union Dynamic Bond Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available daily (Rs. 100 min), weekly/fortnightly/monthly (Rs. 500 min), in multiples of Rs. 1, minimum 6 instalments required).
How risky is Union Dynamic Bond Fund?
Union Dynamic Bond Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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