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NAV as on Jul 10, 2026
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.25%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 70 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.51 | Debt | ||
| 7.40 | Debt | ||
| 2.87 | Certificate of Deposits |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.09 | 2.40 | 3.06 | 2.76 | 2.17 | 5.97 | 4.89 | 2.95 | 3.94 |
| Category Average (%) | 0.00 | 1.51 | 2.48 | 3.25 | 4.29 | 6.97 | 5.91 | NA | 7.20 |
| Rank within Category | 197 | 28 | 42 | 98 | 131 | 90 | 92 | 83 | 95 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.64 | 13,383 | -0.00 | 1.84 | 2.91 | 3.99 | 6.19 | 8.20 | 5.86 | 7.70 | 8.27 | 0.63 | |
| 30.55 | 3,917 | -0.03 | 0.82 | 2.50 | 3.37 | 4.71 | 7.67 | 6.55 | 7.15 | 8.61 | 0.35 | |
| 23.05 | 3,770 | 0.05 | 1.06 | 2.27 | 3.94 | 5.39 | 7.61 | 6.93 | 5.88 | 6.37 | 0.62 | |
| 17.35 | 1,992 | -0.03 | 2.75 | 4.27 | 6.35 | 7.62 | 8.18 | 6.59 | 3.21 | 4.16 | 0.80 | |
| 13.28 | 1,495 | -0.14 | 1.54 | 2.83 | -2.16 | -0.46 | 1.03 | 0.99 | 1.03 | 2.50 | 0.65 | |
| 2,539.22 | 669 | 0.08 | 2.37 | 3.40 | 3.38 | 3.79 | 7.13 | 6.39 | 7.24 | 7.13 | 0.53 | |
| 21.83 | 532 | 0.01 | 2.23 | 3.30 | 3.91 | 4.76 | 7.30 | 6.20 | 6.67 | 6.98 | 0.75 | |
| 27.29 | 412 | -0.01 | 0.86 | 1.82 | 3.19 | 4.89 | 7.64 | 9.67 | 6.43 | 7.71 | 0.88 | |
| 12.77 | 123 | -0.02 | -0.27 | 0.56 | 0.73 | 1.40 | 0.17 | -0.50 | 1.17 | 1.83 | 0.30 | |
| 18.78 | 117 | 0.06 | 0.68 | 1.57 | 3.02 | 5.89 | 7.38 | 6.03 | NA | 7.02 | 0.16 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,109 (+2.17%)
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 | 20.85 | 1,237 | -4.92 | 7.21 | |
| Hybrid - Aggressive | 18.39 | 737 | -4.47 | 9.37 | |
| Debt - Corporate Bond | 16.50 | 340 | 4.79 | 6.08 | |
| Hybrid - Equity Savings | 18.21 | 141 | 3.88 | 7.04 | |
| Solution Oriented - Children | 13.25 | 90 | 3.03 | NA | |
| Debt - Dynamic Bond | 16.87 | 70 | 2.17 | 4.89 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.33 | 2,376 | 0.23 | -1.40 | -1.60 | -5.38 | -6.13 | 10.56 | 10.85 | 11.70 | 12.18 | 1.49 | |
| 42.36 | 2,268 | 2.05 | -4.29 | 3.17 | 7.19 | 3.34 | 15.88 | 15.24 | 12.75 | 12.70 | 1.14 | |
| 56.57 | 1,847 | 1.27 | 6.27 | 9.48 | 8.96 | 10.10 | 20.29 | 17.36 | NA | 31.76 | 1.03 | |
| 17.95 | 1,420 | 0.90 | 6.28 | 9.92 | 8.00 | 8.59 | 17.62 | NA | NA | 17.97 | 1.39 | |
| 20.85 | 1,237 | 0.19 | 3.53 | 0.82 | -3.02 | -4.92 | 6.94 | 7.21 | NA | 9.01 | 1.40 | |
| 16.03 | 1,210 | 1.97 | 8.90 | 15.66 | 12.02 | 11.94 | NA | NA | NA | 18.18 | 0.96 |
Source: Dion Global
Jul 10, 2026
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