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NAV as on Nov 7, 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 - 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
3.96%
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | -0.48 | 0.05 | -1.16 | 7.15 | 6.93 | 4.56 | 2.03 | 3.96 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 188 | 204 | 167 | 153 | 97 | 81 | 85 | 83 | 93 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.44 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 5.63 | 7.99 | 8.35 | 0.59 | |
| 22.16 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 5.71 | 6.38 | 0.63 | |
| 29.52 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.32 | 8.66 | 6.07 | 6.75 | 8.79 | 0.35 | |
| 16.27 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 3.81 | 2.57 | 3.86 | 0.71 | |
| 13.52 | 1,931 | 0.16 | 0.31 | 1.13 | 1.86 | 0.98 | 1.37 | 1.14 | 1.89 | 2.83 | 0.64 | |
| 2,458.97 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 7.25 | 0.53 | |
| 20.97 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.95 | 7.03 | 0.75 | |
| 26.32 | 456 | 0.19 | 0.49 | 1.03 | 1.73 | 7.48 | 8.02 | 9.12 | 6.62 | 7.82 | 0.73 | |
| 12.69 | 173 | 0.12 | 0.01 | 0.84 | -0.33 | -0.15 | -0.07 | -1.26 | 1.76 | 1.87 | 0.24 | |
| 18.07 | 117 | 0.12 | 0.50 | 1.40 | 3.40 | 8.05 | 7.82 | 5.61 | NA | 7.10 | 0.16 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,240 (+4.79%)
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 | 21.90 | 1,345 | 4.83 | 10.96 | |
| Hybrid - Aggressive | 19.03 | 654 | 4.56 | NA | |
| Debt - Corporate Bond | 16.02 | 566 | 8.54 | 5.87 | |
| Hybrid - Equity Savings | 17.74 | 136 | 4.97 | 8.40 | |
| Debt - Dynamic Bond | 16.47 | 108 | 4.79 | 4.56 | |
| Solution Oriented - Children | 13.02 | 75 | 6.11 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.38 | 2,338 | -1.08 | -0.12 | 3.15 | 7.08 | 4.54 | 15.84 | 19.81 | 12.83 | 13.40 | 0.90 | |
| 41.13 | 1,710 | -1.51 | -0.24 | 3.55 | 15.76 | -1.46 | 17.93 | 26.63 | 13.21 | 13.21 | 0.94 | |
| 52.44 | 1,551 | -0.59 | 0.02 | 4.13 | 13.09 | 6.18 | 20.31 | 26.19 | NA | 34.36 | 0.73 | |
| 21.90 | 1,345 | -0.50 | NA | 1.11 | 3.89 | 4.83 | 10.94 | 10.96 | NA | 10.51 | 1.00 | |
| 16.83 | 1,275 | -1.00 | 1.02 | 4.47 | 11.46 | 3.70 | NA | NA | NA | 19.90 | 0.90 | |
| 14.99 | 1,068 | -1.83 | -1.45 | 4.68 | 16.84 | 3.02 | NA | NA | NA | 20.68 | 0.67 |
Nov 7, 2025
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