Union Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 23.58

2.44%

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Union Dynamic Bond-G

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Performance

7.38%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.56%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 78 Cr
Plan

REGULAR
Launch date

23 Jan 2012
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF582M01336

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.4%
GOI Sec 7.34 22/04/2064	6.76%
GOI Sec 7.10 08/04/2034	6.63%
GOI Sec 7.23 15/04/2039	13.47%
GOI Sec 6.92 18/11/2039	42.65%
GOI Sec 7.09 05/08/2054	13.12%
Repo	1.45%
Indian Railway Finance Corporation Ltd SERIES 134 Debenture 8.30 25/03/2029	6.68%
Net Receivables	2.13%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.06%
REC Ltd SR 228-B Debenture 7.71 30/11/2033	6.65%

Sectors

Company	Allocation %
Others	3.98%
Sovereign	82.63%
Financial	13.39%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

27
AUM

₹ 18,894 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Parijat Agrawal

Funds Offered

9
AUM

₹ 6,101 Cr
Highest Return

12.26%

About

Parijat Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Union Dynamic Bond-G?

The current NAV of Union Dynamic Bond-G is ₹ 23.5773

How much does Union Dynamic Bond-G charge as expense ratio?

The expense ratio of Union Dynamic Bond-G is 1.56%

How to Redeem Union Dynamic Bond-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Union Dynamic Bond-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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