NAV on (11 May 2026 )
₹15.35 ▼
(-0.46%)
Fund Size
₹93.01 Crores
1Y Returns
-1.78 %
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
January 23, 2012
Fund Manager
Mr. Parijat Agrawal
Initial Price
10
AUM Fund
93.01 Cr
Min investment
Rs 5000
Expense Ratio
1.58%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Weekly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Fortnightly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.Monthly - Rs. 500 and in multiples of Re. 1 thereafter. Minimum period of 6 installments.
Nil
1 Month
-0.23%
6 Months
-1.05%
1 Year
-1.78%
2 Years (CAGR)
+4.16%
3 Years (CAGR)
+4.63%
5 Years (CAGR)
+3.97%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of Union Dynamic Bond Fund - IDCW?
A: The latest NAV of Union Dynamic Bond Fund - IDCW is ₹ 15.35 as on 11 May 2026.
Q: What type of mutual fund is Union Dynamic Bond Fund - IDCW?
A: Union Dynamic Bond Fund - IDCW is a 'Debt - Dynamic Bond' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Dynamic Bond Fund - IDCW?
A: The expense ratio of Union Dynamic Bond Fund - IDCW is 1.58%, which impacts overall returns.
Q: Who manages Union Dynamic Bond Fund - IDCW?
A: Union Dynamic Bond Fund - IDCW is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Union Dynamic Bond Fund - IDCW a good investment?
A: Union Dynamic Bond Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Union Dynamic Bond Fund - IDCW?
A: The exit load of Union Dynamic Bond Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Union Dynamic Bond Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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