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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 - 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
3.92%
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 | 2.05 | 3.92 |
| Category Average (%) | 0.11 | -0.07 | 0.93 | 1.29 | 5.96 | 7.23 | 5.55 | NA | 7.28 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.61 | 14,944 | 0.07 | 0.31 | 1.37 | 2.55 | 8.01 | 8.41 | 5.61 | 8.11 | 8.31 | 0.60 | |
| 22.18 | 4,605 | 0.20 | -0.29 | 0.83 | 1.70 | 6.49 | 7.94 | 6.32 | 5.91 | 6.33 | 0.63 | |
| 29.56 | 4,429 | -0.27 | -0.17 | 1.34 | 1.57 | 7.56 | 8.05 | 6.01 | 6.78 | 8.70 | 0.35 | |
| 16.31 | 2,516 | 0.16 | 0.01 | 1.11 | 1.53 | 4.74 | 7.47 | 3.71 | 2.61 | 3.84 | 0.71 | |
| 13.58 | 1,880 | 0.20 | 0.06 | 1.36 | 2.15 | 0.75 | 1.14 | 1.04 | 1.96 | 2.84 | 0.64 | |
| 2,463.22 | 1,299 | 0.20 | -0.16 | 0.78 | 0.98 | 5.02 | 8.02 | 5.87 | 7.51 | 7.19 | 0.53 | |
| 21.02 | 724 | 0.06 | 0.03 | 0.85 | 1.09 | 5.42 | 7.47 | 6.71 | 7.01 | 6.97 | 0.75 | |
| 26.44 | 437 | 0.15 | 0.07 | 1.45 | 1.90 | 7.19 | 7.86 | 9.18 | 6.67 | 7.78 | 0.73 | |
| 12.69 | 170 | 0.15 | -0.13 | 0.67 | 1.08 | -0.62 | -0.19 | -1.29 | 1.74 | 1.85 | 0.24 | |
| 18.20 | 117 | 0.10 | 0.38 | 1.54 | 2.87 | 7.91 | 7.58 | 5.68 | NA | 7.08 | 0.16 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.85 | 1,371 | 4.20 | 9.50 | |
| Hybrid - Aggressive | 19.07 | 692 | 4.09 | NA | |
| Debt - Corporate Bond | 16.07 | 563 | 8.02 | 5.78 | |
| Hybrid - Equity Savings | 17.85 | 147 | 5.31 | 7.70 | |
| Debt - Dynamic Bond | 16.49 | 104 | 4.35 | 4.48 | |
| Solution Oriented - Children | 13.03 | 81 | 6.37 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.74 | 2,412 | 0.12 | -0.65 | 3.13 | 1.02 | 3.81 | 16.74 | 17.33 | 12.85 | 13.32 | 0.92 | |
| 40.57 | 1,778 | 0.85 | -2.45 | 0.67 | 1.91 | -3.15 | 20.55 | 23.29 | 12.47 | 12.91 | 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 | |
| 21.85 | 1,371 | 0.05 | -1.44 | 0.46 | 0.18 | 4.20 | 10.81 | 9.50 | NA | 10.29 | 1.00 | |
| 16.81 | 1,338 | -0.06 | -1.75 | 3.19 | 2.88 | 3.32 | 19.99 | NA | NA | 18.88 | 0.93 | |
| 14.72 | 1,122 | -0.14 | -1.93 | 0.14 | 4.03 | -2.77 | NA | NA | NA | 18.41 | 0.72 |
Dec 26, 2025
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