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NAV as on Dec 26, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.26%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 104 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
7.18%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.01 | Debt | ||
| 4.99 | Debt | ||
| 4.76 | Debt |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | -0.11 | 0.36 | 0.04 | 6.45 | 6.54 | 4.48 | 6.22 | 7.18 |
| Category Average (%) | 0.11 | -0.07 | 0.96 | 1.32 | 6.03 | 7.25 | 5.56 | NA | 7.32 |
| Rank within Category | 31 | 83 | 155 | 166 | 99 | 81 | 84 | 60 | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.00 | 14,944 | 0.07 | 0.31 | 1.37 | 2.55 | 8.01 | 8.41 | 7.16 | 8.90 | 11.48 | 0.60 | |
| 39.71 | 4,605 | 0.20 | -0.29 | 0.83 | 1.70 | 6.49 | 7.94 | 6.32 | 8.21 | 11.20 | 0.63 | |
| 40.92 | 4,429 | -0.27 | -0.17 | 1.34 | 1.57 | 7.57 | 8.05 | 6.01 | 7.44 | 11.46 | 0.35 | |
| 41.62 | 2,736 | 0.08 | 0.27 | 1.15 | 1.95 | 6.65 | 8.01 | 6.31 | 8.36 | 11.60 | 0.59 | |
| 37.98 | 2,516 | 0.16 | 0.01 | 1.11 | 1.53 | 4.74 | 7.48 | 5.42 | 7.78 | 10.82 | 0.71 | |
| 50.88 | 1,880 | 0.20 | 0.06 | 1.36 | 2.15 | 7.72 | 8.14 | 7.34 | 6.96 | 13.34 | 0.64 | |
| 3,615.33 | 1,299 | 0.20 | -0.16 | 0.78 | 0.98 | 5.02 | 8.02 | 5.87 | 7.51 | 10.40 | 0.53 | |
| 33.28 | 1,182 | 0.25 | 0.03 | 1.60 | 2.10 | 7.55 | 7.72 | 6.01 | 8.00 | 9.70 | 0.32 | |
| 99.83 | 724 | 0.06 | 0.03 | 0.85 | 1.09 | 5.42 | 7.47 | 6.71 | 7.01 | 19.38 | 0.75 | |
| 24.59 | 646 | 0.15 | -0.08 | 1.50 | 2.68 | 8.62 | 8.50 | 7.05 | 7.48 | 7.46 | 0.27 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,218 (+4.35%)
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 | 2,616.40 | 6,685 | 6.65 | 5.89 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.36 | 1,371 | 6.63 | 10.01 | |
| Hybrid - Aggressive | 19.52 | 692 | 6.55 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.02 | 5.78 | |
| Debt - Money Market | 1,305.40 | 153 | 7.29 | NA | |
| Hybrid - Equity Savings | 17.85 | 147 | 5.31 | 7.70 | |
| Debt - Gilt | 12.31 | 109 | 3.47 | NA | |
| Debt - Dynamic Bond | 24.62 | 104 | 4.35 | 4.48 | |
| Solution Oriented - Children | 13.03 | 81 | 6.37 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,616.40 | 6,685 | 0.10 | 0.47 | 1.48 | 2.94 | 6.65 | 7.08 | 5.89 | 5.82 | 7.68 | 0.07 | |
| 58.08 | 2,412 | 0.12 | -0.65 | 3.12 | 1.01 | 3.79 | 16.74 | 17.33 | 14.38 | 14.50 | 0.92 | |
| 54.20 | 1,778 | 0.86 | -2.45 | 0.65 | 1.90 | -3.16 | 20.55 | 23.29 | 15.77 | 15.78 | 0.96 | |
| 52.41 | 1,638 | -0.47 | -1.30 | 3.50 | 2.36 | 3.76 | 22.16 | 22.94 | NA | 33.42 | 0.72 | |
| 22.36 | 1,371 | NA | -0.67 | 2.80 | 2.52 | 6.63 | 11.66 | 10.01 | NA | 10.61 | 1.00 | |
| 16.81 | 1,338 | -0.06 | -1.75 | 3.19 | 2.88 | 3.32 | 19.99 | NA | NA | 18.88 | 0.93 |
Dec 26, 2025
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