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NAV as on Sep 25, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.55%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 107 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
6.38%
Launch Date
Jan 23, 2012
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.87 | Debt | ||
| 4.82 | Debt | ||
| 4.62 | Debt |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 1.36 | -0.42 | 1.52 | 6.75 | 6.81 | 4.68 | 5.88 | 6.38 |
| Category Average (%) | 0.10 | 0.94 | 0.36 | 2.71 | 5.73 | 7.54 | 5.86 | NA | 7.39 |
| Rank within Category | 107 | 54 | 163 | 95 | 100 | 91 | 86 | 64 | 69 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.37 | 14,905 | 0.14 | 0.91 | 0.94 | 3.65 | 7.59 | 7.85 | 6.67 | 8.07 | 8.77 | 1.28 | |
| 37.56 | 4,340 | 0.23 | 0.26 | 0.13 | 3.58 | 7.17 | 7.72 | 5.92 | 6.85 | 6.55 | 0.74 | |
| 35.95 | 4,011 | 0.10 | 0.92 | 0.70 | 2.94 | 5.37 | 7.58 | 5.88 | 7.43 | 6.09 | 1.42 | |
| 37.62 | 2,826 | 0.11 | 1.57 | 0.55 | 2.66 | 4.86 | 7.41 | 5.87 | 7.64 | 7.94 | 1.33 | |
| 33.75 | 2,727 | 0.03 | 1.63 | 0.38 | 0.68 | 2.22 | 6.94 | 4.92 | 6.89 | 7.50 | 1.57 | |
| 46.71 | 1,918 | 0.13 | 0.66 | 0.56 | 3.43 | 6.53 | 7.68 | 6.92 | 6.33 | 7.62 | 1.23 | |
| 3,359.37 | 1,472 | 0.04 | 0.93 | 0.01 | 1.46 | 3.74 | 7.54 | 5.59 | 6.99 | 6.81 | 1.21 | |
| 29.80 | 1,213 | 0.10 | 0.73 | 0.40 | 3.25 | 6.18 | 7.56 | 5.90 | 7.35 | 7.87 | 0.63 | |
| 89.48 | 795 | 0.01 | 1.14 | 0.06 | 1.78 | 4.46 | 6.90 | 6.11 | 6.19 | 8.03 | 1.52 | |
| 22.95 | 644 | 0.26 | 1.12 | 1.09 | 4.70 | 8.18 | 8.28 | 7.06 | 7.02 | 7.01 | 0.52 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,208 (+4.16%)
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 | 2,546.02 | 6,150 | 6.82 | 5.64 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.28 | 1,351 | 0.50 | 11.40 | |
| Hybrid - Aggressive | 18.01 | 648 | -1.53 | NA | |
| Debt - Corporate Bond | 15.49 | 527 | 7.91 | 5.76 | |
| Debt - Money Market | 1,249.10 | 242 | 6.80 | NA | |
| Hybrid - Equity Savings | 16.85 | 150 | 2.06 | 8.51 | |
| Debt - Gilt | 12.10 | 137 | 3.05 | NA | |
| Debt - Dynamic Bond | 23.20 | 107 | 4.16 | 4.68 | |
| Solution Oriented - Children | 12.47 | 73 | -2.65 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,546.02 | 6,150 | 0.08 | 0.46 | 1.42 | 3.20 | 6.82 | 7.02 | 5.64 | 5.76 | 6.76 | 0.17 | |
| 51.12 | 2,321 | -1.98 | 0.04 | -0.20 | 8.44 | -3.38 | 15.44 | 20.23 | 13.00 | 12.11 | 2.02 | |
| 49.74 | 1,658 | -2.30 | 0.77 | 3.28 | 15.54 | -3.77 | 16.86 | 26.05 | 15.26 | 15.28 | 2.11 | |
| 47.81 | 1,508 | -2.51 | -0.77 | 0.76 | 12.97 | -3.10 | 18.16 | 25.33 | NA | 32.95 | 2.10 | |
| 20.28 | 1,351 | -1.12 | -0.05 | 0.80 | 5.46 | 0.50 | 10.38 | 11.40 | NA | 9.58 | 2.16 | |
| 15.96 | 1,148 | -1.84 | 0.38 | 1.72 | 10.83 | -4.55 | NA | NA | NA | 18.53 | 2.18 |
Sep 25, 2025
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