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Union Dynamic Bond Fund (IDCW)

DebtDynamic Bond

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

5.25%

NAV (₹)

15.7082

1 Day NAV Change

-0.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 64.98 Cr
Expense Ratio1.54%
Lock-in PeriodNo Lock-in Period
Inception Date13 Feb 2012
Fund Age14 Yrs

Exit Load

Nil

Fund’s Investment 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. However ,there can be no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.73%
3 Month Return2.50%
6 Month Return1.72%
1 Year Return0.88%
3 Year Return5.25%
5 Year Return4.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 64.982

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
49.74%₹ 32.325Govt. Securities
GSEC2055 7.24
22.67%₹ 14.733Govt. Securities
I R F C
7.90%₹ 5.133Debt Others
REC Ltd
7.83%₹ 5.088Debt Others
N A B A R D
7.70%₹ 5.003Debt Others
Net CA & Others
3.56%₹ 2.308Debt Others
CDMDF-A2
0.51%₹ 0.332Debt Others
TBILL-91D
0.09%₹ 0.06T Bills

Fund Manager Details

Over 23 years of experience in Funds Management. September 2010 till date with Union Asset Management Company Private Limited as Head - Fixed Income with overall responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. October 2006 till July 2010 with SBI Mutual Fund as Head - Fixed Income with responsibilities of Portfolio Management of Fixed Income and Hybrid Funds. November 2004 till September 2006 with State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank. December 1999 till May 2004 with SUN F&C Asset Management as Fund Manager responsible for Portfolio Management of Fixed Income and Hybrid Funds. B.E, PGDM from IIM Bangalore

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Union Mutual Fund

Funds Managed

32

Assets Managed

₹ 28,513.11 Cr

Contact Details

www.unionmf.com
investorcare@unionmf.com
022-67483300

Registered Address

Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059

Managing Director

Rajkiran Rai G

Chief Executive Officer

Mr. G. Pradeep Kumar

Compliance Officer

Ms. Padmaja Shirke

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Union Dynamic Bond Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Union Dynamic Bond Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Union Dynamic Bond Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Union Dynamic Bond Fund (IDCW) over the past three years is 5.25%.
The current NAV of Union Dynamic Bond Fund (IDCW) is 15.7082.
The Expense ratio of Union Dynamic Bond Fund (IDCW) is 1.54%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Union Dynamic Bond Fund (IDCW) fund is ₹ 64.98 Cr. It represents the total assets held and managed by the fund.
The exit load for Union Dynamic Bond Fund (IDCW) is Nil.
The fund managers of the Union Dynamic Bond Fund (IDCW) are Parijat Agrawal, Devesh Thacker. However, with management's discretion, the fund manager could also change during the tenure.
Union Dynamic Bond Fund (IDCW) was launched on 13 Feb 2012. Since then, the fund has formed an NAV (Net Asset Value) of 15.7082.

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