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NAV as on Nov 11, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.55%
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 - Regular Plan 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 investors.
Fund House
Return Since Launch
6.35%
Launch Date
Jan 23, 2012
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 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | -0.61 | 0.65 | -0.74 | 6.90 | 6.47 | 4.36 | 5.82 | 6.35 |
| Category Average (%) | 0.15 | 0.15 | 1.21 | 1.28 | 6.33 | 7.46 | 5.67 | NA | 7.38 |
| Rank within Category | 197 | 207 | 179 | 163 | 101 | 90 | 89 | 64 | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.67 | 14,959 | 0.20 | 0.17 | 1.34 | 2.52 | 7.61 | 7.74 | 6.43 | 8.02 | 8.75 | 1.28 | |
| 36.19 | 5,027 | 0.15 | 0.44 | 1.23 | 1.38 | 6.01 | 7.39 | 5.59 | 7.39 | 6.09 | 1.41 | |
| 38.06 | 4,288 | 0.12 | 0.75 | 1.01 | 2.33 | 7.84 | 7.99 | 5.76 | 6.86 | 6.57 | 0.74 | |
| 37.91 | 2,841 | 0.14 | -0.42 | 1.49 | 1.19 | 5.61 | 7.23 | 5.56 | 7.61 | 7.93 | 1.33 | |
| 34.01 | 2,682 | 0.14 | 0.39 | 1.45 | -0.55 | 3.43 | 6.74 | 4.68 | 6.87 | 7.49 | 1.57 | |
| 47.17 | 1,918 | 0.19 | 0.29 | 1.41 | 2.08 | 7.34 | 7.69 | 6.86 | 6.29 | 7.62 | 1.23 | |
| 3,380.55 | 1,435 | 0.16 | -0.23 | 0.79 | -0.24 | 4.33 | 7.52 | 5.32 | 6.93 | 6.80 | 1.21 | |
| 30.18 | 1,197 | 0.16 | 0.41 | 1.62 | 2.18 | 7.42 | 7.64 | 5.69 | 7.35 | 7.89 | 0.63 | |
| 90.04 | 791 | 0.13 | -0.23 | 1.00 | 0.38 | 4.92 | 6.75 | 5.95 | 6.13 | 8.02 | 1.41 | |
| 23.25 | 639 | 0.24 | 0.65 | 2.06 | 3.68 | 8.82 | 8.45 | 6.95 | 7.06 | 7.05 | 0.52 |
Nov 11, 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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,565.36 | 5,703 | 6.66 | 5.71 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.64 | 1,345 | 6.01 | 9.59 | |
| Hybrid - Aggressive | 18.37 | 654 | 6.12 | NA | |
| Debt - Corporate Bond | 15.66 | 566 | 8.18 | 5.57 | |
| Debt - Money Market | 1,257.66 | 218 | 6.61 | NA | |
| Hybrid - Equity Savings | 17.07 | 136 | 4.79 | 7.63 | |
| Debt - Gilt | 12.08 | 117 | 2.92 | NA | |
| Debt - Dynamic Bond | 23.27 | 108 | 4.40 | 4.36 | |
| Solution Oriented - Children | 12.81 | 75 | 7.29 | NA |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,565.36 | 5,703 | 0.09 | 0.49 | 1.45 | 3.00 | 6.66 | 7.01 | 5.71 | 5.73 | 6.75 | 0.17 | |
| 52.00 | 2,338 | -0.06 | 0.29 | 3.83 | 8.97 | 5.20 | 14.87 | 17.99 | 13.60 | 12.13 | 2.01 | |
| 50.06 | 1,710 | -1.18 | 0.66 | 5.30 | 17.57 | 1.25 | 17.61 | 25.59 | 15.65 | 15.16 | 2.09 | |
| 48.87 | 1,551 | -0.41 | 0.62 | 4.76 | 14.72 | 7.03 | 19.37 | 24.54 | NA | 32.61 | 2.07 | |
| 20.64 | 1,345 | -0.05 | 0.78 | 2.94 | 6.39 | 6.01 | 10.35 | 9.59 | NA | 9.66 | 2.15 | |
| 16.37 | 1,275 | -0.30 | 1.55 | 5.61 | 13.44 | 4.94 | NA | NA | NA | 18.67 | 2.14 |
Nov 11, 2025
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