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NAV as on Sep 24, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.26%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 107 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Union Dynamic Bond Fund - Direct Plan - IDCW 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
3.97%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Debt | ||
| 4.82 | Debt | ||
| 4.62 | Debt |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.90 | -0.68 | 1.60 | 7.03 | 7.05 | 4.91 | 2.10 | 3.97 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 101 | 48 | 160 | 85 | 93 | 74 | 81 | 83 | 92 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.22 | 14,905 | 0.18 | 0.77 | 0.98 | 3.97 | 8.34 | 8.60 | 5.88 | 8.04 | 8.36 | 0.59 | |
| 29.13 | 4,340 | 0.22 | 0.20 | -0.02 | 3.72 | 7.55 | 8.13 | 6.33 | 6.75 | 8.76 | 0.35 | |
| 22.01 | 4,011 | 0.29 | 0.95 | 0.77 | 3.42 | 6.47 | 8.45 | 6.69 | 5.77 | 6.39 | 0.63 | |
| 16.14 | 2,727 | 0.23 | 1.39 | 0.30 | 1.08 | 3.52 | 7.87 | 4.12 | 2.61 | 3.83 | 0.71 | |
| 13.39 | 1,918 | 0.15 | 0.59 | 0.59 | 3.75 | 0.45 | 1.28 | 1.21 | 1.95 | 2.77 | 0.64 | |
| 2,442.50 | 1,472 | 0.11 | 0.71 | -0.03 | 1.84 | 4.71 | 8.24 | 6.26 | 7.59 | 7.26 | 0.53 | |
| 20.82 | 795 | 0.10 | 0.83 | -0.02 | 2.15 | 5.42 | 7.82 | 7.03 | 7.02 | 7.04 | 0.75 | |
| 26.06 | 463 | 0.16 | 0.68 | 0.25 | 3.35 | 6.96 | 7.89 | 9.21 | 6.66 | 7.82 | 0.73 | |
| 12.61 | 170 | 0.17 | 0.80 | 0.27 | -1.99 | -1.94 | -0.33 | -1.24 | 1.75 | 1.84 | 0.24 | |
| 17.92 | 116 | 0.11 | 0.52 | 1.30 | 4.31 | 8.07 | 7.84 | 5.71 | NA | 7.10 | 0.16 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,228 (+4.56%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.99 | 1,351 | 1.99 | 13.18 | |
| Hybrid - Aggressive | 19.12 | 648 | 0.16 | NA | |
| Debt - Corporate Bond | 15.85 | 527 | 8.24 | 6.07 | |
| Hybrid - Equity Savings | 17.57 | 150 | 2.87 | 9.31 | |
| Debt - Dynamic Bond | 16.41 | 107 | 4.56 | 4.91 | |
| Solution Oriented - Children | 12.90 | 73 | -0.62 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.13 | 2,321 | -1.42 | 1.05 | 1.27 | 9.12 | -1.90 | 17.01 | 22.24 | 12.56 | 13.50 | 0.91 | |
| 41.47 | 1,658 | -1.03 | 1.42 | 5.33 | 15.26 | -2.26 | 18.47 | 28.08 | 13.08 | 13.44 | 0.94 | |
| 51.94 | 1,508 | -1.74 | -0.10 | 2.41 | 13.85 | -1.74 | 20.18 | 27.79 | NA | 35.00 | 0.75 | |
| 21.99 | 1,351 | -0.86 | 0.55 | 1.95 | 6.23 | 1.99 | 11.81 | 13.18 | NA | 10.74 | 1.00 | |
| 16.63 | 1,148 | -1.19 | 0.97 | 3.23 | 11.39 | -3.09 | NA | NA | NA | 20.33 | 0.93 | |
| 15.14 | 1,032 | -1.24 | 2.85 | 7.99 | 15.84 | 1.47 | NA | NA | NA | 22.63 | 0.70 |
Sep 24, 2025
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