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Union Dynamic Bond Fund-IDCW Reinvestment
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 2.81%
Fund Details
NAV 15.4738
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount 500.0
Fund Age(Year) 14.02
Fund Size 101.76
Fund Performance
1 Month 0.41%
3 Month 0.16%
6 Month 0.14%
1 Year 2.81%
3 Year 5.93%
5 Year 4.45%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Devesh Thacker
Education Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Parijat Agrawal
Education Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk%
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2012-02-13
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 14.87 Net Receivables 2.03 Treasury Bills 0.05 Debt Credit Ratings SOV 73 AAA 14.87 Cash & Call Money 11.81 Others 0.32 Debt Category Others 12.13 REC 5.02 Power Fin. Corp. 4.79 Reserve Bank of India 0.05
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