
Union Dynamic Bond Fund - IDCW Option
Fixed Income
Dynamic Bond
Union Dynamic Bond Fund Returns
NAV: ₹15.40
As of 2026-10-21
1.35%
1yr
4.89%
3yr
3.96%
5yr
All
Union Dynamic Bond Fund Return Calculator
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Union Dynamic Bond Fund Overview
About Union Dynamic Bond Fund - IDCW Option
The Union Dynamic Bond Fund - IDCW Option , a Dynamic Bond multi-cap fund Open Ended Mutual Funds from Union Asset Management Company Pvt. Ltd., has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Union Dynamic Bond Fund - IDCW Option - Performance
The Union Dynamic Bond Fund - IDCW Option has set a great track record, delivering an impressive 1-year return of 1.35. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹62.6 Cr. and the latest NAV declared is 15.3956 as on 2026-10-21.
Union Dynamic Bond Fund - IDCW Option - Investment Strategy
The Union Dynamic Bond Fund - IDCW Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Union Dynamic Bond Fund - IDCW Option - Fees and Expenses
The Union Dynamic Bond Fund - IDCW Option has an expense ratio of 1.31 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Union Dynamic Bond Fund - IDCW Option - SIP Planning
The Union Dynamic Bond Fund - IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Union Dynamic Bond Fund - IDCW Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Bond provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Bond Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹1,000
Fund Size(Cr)
₹63
Expense Ratio
1.31%
Exit Load
Nil
Union Dynamic Bond Fund Holdings
Union Dynamic Bond Fund Riskometer


Union Dynamic Bond Fund AMC Details
Fund House
Union Asset Management Company Pvt. Ltd.
Fund Manager
Parijat Agrawal
Launch Date
21-Feb-12
Email
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Website
SID
Union Dynamic Bond Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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