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NAV as on Nov 10, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.26%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 108 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Dynamic Bond Fund - Direct Plan - Growth Fund Details
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 investor.
Fund House
Return Since Launch
7.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.71
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.84 | Debt | ||
| 4.79 | Debt | ||
| 4.59 | Debt |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | -0.57 | 0.31 | -0.57 | 7.20 | 6.83 | 4.61 | 6.21 | 7.25 |
| Category Average (%) | 0.14 | 0.15 | 0.99 | 1.27 | 6.40 | 7.53 | 5.68 | NA | 7.39 |
| Rank within Category | 190 | 206 | 169 | 155 | 99 | 80 | 84 | 60 | 47 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.77 | 14,959 | 0.17 | 0.19 | 1.38 | 2.84 | 8.35 | 8.55 | 7.22 | 8.80 | 11.55 | 0.60 | |
| 39.72 | 5,027 | 0.19 | 0.53 | 1.34 | 1.81 | 6.97 | 8.34 | 6.45 | 8.20 | 11.32 | 0.63 | |
| 40.90 | 4,288 | 0.15 | 0.81 | 1.04 | 2.55 | 8.34 | 8.56 | 6.17 | 7.43 | 11.57 | 0.35 | |
| 41.47 | 2,841 | 0.16 | -0.34 | 1.46 | 1.58 | 6.55 | 8.30 | 6.43 | 8.39 | 11.69 | 0.59 | |
| 37.92 | 2,682 | 0.14 | 0.46 | 1.25 | -0.12 | 4.49 | 7.79 | 5.59 | 7.75 | 10.92 | 0.71 | |
| 50.67 | 1,918 | 0.12 | 0.26 | 1.27 | 2.29 | 7.96 | 8.34 | 7.46 | 6.91 | 13.45 | 0.64 | |
| 3,612.66 | 1,464 | 0.21 | -0.13 | 0.72 | 0.14 | 5.25 | 8.26 | 6.02 | 7.54 | 10.50 | 0.53 | |
| 33.17 | 1,197 | 0.15 | 0.42 | 1.49 | 2.32 | 7.83 | 8.08 | 6.05 | 7.97 | 9.77 | 0.32 | |
| 99.66 | 791 | 0.15 | -0.17 | 0.85 | 0.77 | 5.78 | 7.74 | 6.88 | 6.96 | 19.57 | 0.75 | |
| 24.55 | 639 | 0.23 | 0.66 | 2.12 | 3.79 | 9.12 | 8.78 | 7.25 | 7.51 | 7.52 | 0.27 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,239 (+4.77%)
Fund Manager
Mr. Parijat Agrawal is a B.E. (Electronics & Communications), PGDM from IIM Bangalore. Prior to this, he has worked with SBI Mutual Fund as Head - Fixed Income, State Bank of Mauritius Limited with responsibilities of managing the entire Treasury functions of the Bank and SUN F&C Asset Management as Fund Manager managing Fixed Income and Hybrid Funds.
View MoreHere is the list of funds managed by Parijat Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,597.36 | 5,703 | 6.77 | 5.82 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.29 | 1,345 | 7.01 | 11.00 | |
| Hybrid - Aggressive | 19.38 | 654 | 7.07 | NA | |
| Debt - Corporate Bond | 16.03 | 566 | 8.53 | 5.88 | |
| Debt - Money Market | 1,295.79 | 218 | 7.42 | NA | |
| Hybrid - Equity Savings | 17.75 | 136 | 5.15 | 8.23 | |
| Debt - Gilt | 12.27 | 117 | 3.42 | NA | |
| Debt - Dynamic Bond | 24.61 | 108 | 4.77 | 4.61 | |
| Solution Oriented - Children | 13.09 | 75 | 7.65 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,597.36 | 5,703 | 0.10 | 0.49 | 1.47 | 3.05 | 6.77 | 7.11 | 5.82 | 5.85 | 7.70 | 0.07 | |
| 57.93 | 2,338 | -0.33 | 0.09 | 4.66 | 9.26 | 5.87 | 16.47 | 19.43 | 14.60 | 14.63 | 0.92 | |
| 55.33 | 1,710 | -1.43 | 0.49 | 5.73 | 17.95 | 0.64 | 18.88 | 27.07 | 16.69 | 16.18 | 0.95 | |
| 52.77 | 1,551 | -0.47 | 0.63 | 5.77 | 15.42 | 8.11 | 21.17 | 26.41 | NA | 34.45 | 0.72 | |
| 22.29 | 1,345 | -0.22 | 0.72 | 3.53 | 6.80 | 7.01 | 11.73 | 11.00 | NA | 10.75 | 0.99 | |
| 16.92 | 1,275 | -0.76 | 1.20 | 6.21 | 13.63 | 5.16 | NA | NA | NA | 20.06 | 0.93 |
Nov 10, 2025
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