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NAV as on Dec 24, 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 - 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
3.94%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.40 | 0.19 | 0.57 | -0.12 | 6.55 | 6.58 | 4.50 | 2.06 | 3.94 |
| Category Average (%) | 0.16 | 0.10 | 1.03 | 1.21 | 6.00 | 7.26 | 5.56 | NA | 7.33 |
| Rank within Category | 29 | 81 | 154 | 168 | 97 | 82 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.60 | 14,944 | 0.12 | 0.35 | 1.45 | 2.45 | 7.99 | 8.42 | 5.61 | 8.11 | 8.31 | 0.60 | |
| 22.19 | 4,605 | 0.19 | -0.04 | 0.82 | 1.59 | 6.52 | 7.96 | 6.33 | 5.91 | 6.33 | 0.63 | |
| 29.49 | 4,429 | -0.52 | -0.21 | 1.27 | 1.25 | 7.30 | 7.94 | 5.96 | 6.75 | 8.69 | 0.35 | |
| 16.31 | 2,516 | 0.14 | 0.14 | 1.07 | 1.37 | 4.60 | 7.48 | 3.72 | 2.61 | 3.84 | 0.71 | |
| 13.59 | 1,880 | 0.28 | 0.29 | 1.47 | 2.07 | 0.74 | 1.16 | 1.04 | 1.96 | 2.84 | 0.64 | |
| 2,465.46 | 1,299 | 0.36 | 0.16 | 0.94 | 0.91 | 5.05 | 8.06 | 5.89 | 7.52 | 7.20 | 0.53 | |
| 21.03 | 724 | 0.17 | 0.18 | 0.97 | 0.95 | 5.42 | 7.49 | 6.72 | 7.02 | 6.97 | 0.75 | |
| 26.44 | 437 | 0.12 | 0.19 | 1.46 | 1.71 | 7.12 | 7.86 | 9.18 | 6.67 | 7.78 | 0.73 | |
| 12.70 | 170 | 0.21 | -0.10 | 0.71 | 0.98 | -0.61 | -0.17 | -1.28 | 1.75 | 1.86 | 0.24 | |
| 18.19 | 117 | 0.09 | 0.42 | 1.51 | 2.83 | 7.95 | 7.55 | 5.67 | NA | 7.08 | 0.16 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,220 (+4.40%)
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 | 21.92 | 1,371 | 4.68 | 9.57 | |
| Hybrid - Aggressive | 19.12 | 692 | 4.48 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.01 | 5.78 | |
| Hybrid - Equity Savings | 17.88 | 147 | 5.55 | 7.73 | |
| Debt - Dynamic Bond | 16.51 | 104 | 4.40 | 4.50 | |
| Solution Oriented - Children | 13.11 | 81 | 7.20 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.03 | 2,412 | 1.69 | 1.19 | 1.80 | 3.09 | 4.55 | 17.52 | 17.46 | 12.91 | 13.37 | 0.92 | |
| 40.68 | 1,778 | 2.34 | -0.85 | -1.91 | 3.33 | -2.96 | 21.52 | 23.36 | 12.50 | 12.94 | 0.96 | |
| 52.71 | 1,638 | 1.52 | 0.73 | 1.48 | 3.92 | 4.71 | 23.12 | 23.08 | NA | 33.59 | 0.72 | |
| 21.92 | 1,371 | 0.87 | -0.36 | -0.32 | 1.62 | 4.68 | 11.11 | 9.57 | NA | 10.34 | 1.00 | |
| 16.90 | 1,338 | 1.50 | NA | 1.62 | 4.90 | 4.13 | NA | NA | NA | 19.13 | 0.93 | |
| 14.81 | 1,122 | 2.14 | -0.20 | -2.18 | 5.63 | -2.18 | NA | NA | NA | 18.78 | 0.72 |
Dec 24, 2025
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