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NAV as on Jun 5, 2026
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.55%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 92 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.05%
Launch Date
Jan 23, 2012
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 |
|---|---|---|---|
| 5.54 | Debt | ||
| 5.40 | Debt | ||
| 2.12 | Certificate of Deposits |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.62 | 0.53 | -0.40 | -0.45 | -2.20 | 4.60 | 4.03 | 5.42 | 6.05 |
| Category Average (%) | 0.38 | 0.49 | 0.40 | 1.10 | 1.48 | 6.28 | 5.58 | NA | 7.16 |
| Rank within Category | 36 | 100 | 162 | 175 | 176 | 98 | 97 | 64 | 70 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.33 | 13,836 | 0.32 | 0.54 | 0.51 | 1.62 | 3.39 | 6.80 | 6.23 | 7.71 | 8.55 | 1.27 | |
| 38.51 | 3,947 | 0.28 | 0.24 | -0.56 | 0.74 | 2.15 | 6.53 | 5.69 | 6.56 | 6.45 | 0.75 | |
| 36.90 | 3,800 | 0.32 | 0.31 | 0.83 | 1.75 | 2.13 | 6.25 | 5.81 | 7.17 | 6.02 | 1.37 | |
| 38.57 | 2,395 | 0.47 | 0.56 | 0.85 | 1.57 | 1.88 | 6.50 | 5.60 | 7.25 | 7.77 | 1.33 | |
| 34.96 | 2,044 | 0.67 | 1.18 | 2.05 | 2.45 | 1.44 | 6.04 | 5.05 | 6.83 | 7.41 | 1.77 | |
| 48.07 | 1,469 | 0.43 | 0.69 | 0.75 | 1.67 | 2.66 | 6.79 | 6.54 | 6.01 | 7.51 | 1.23 | |
| 30.83 | 1,039 | 0.41 | 0.58 | 0.92 | 1.92 | 3.12 | 6.61 | 5.71 | 7.15 | 7.74 | 0.63 | |
| 3,378.07 | 744 | 0.56 | 0.45 | -0.48 | -0.13 | -1.27 | 5.43 | 5.10 | 6.50 | 6.59 | 1.21 | |
| 23.63 | 580 | 0.45 | 0.79 | 0.50 | 1.01 | 3.75 | 7.39 | 6.56 | 6.75 | 6.86 | 0.59 | |
| 91.02 | 578 | 0.38 | 0.42 | 0.08 | 1.07 | 0.41 | 5.70 | 5.86 | 5.80 | 7.89 | 1.42 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,890 (-2.20%)
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 | 2,656.40 | 9,130 | 6.16 | 6.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.74 | 1,241 | -1.10 | 6.69 | |
| Debt - Money Market | 1,296.15 | 1,064 | 5.48 | NA | |
| Hybrid - Aggressive | 17.59 | 707 | -1.51 | 9.29 | |
| Debt - Corporate Bond | 15.85 | 453 | 3.25 | 5.43 | |
| Hybrid - Equity Savings | 16.94 | 142 | 1.62 | 5.98 | |
| Debt - Dynamic Bond | 23.15 | 92 | -2.20 | 4.03 | |
| Debt - Gilt | 12.00 | 89 | -3.30 | NA | |
| Solution Oriented - Children | 12.15 | 83 | -0.25 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,656.40 | 9,130 | 0.12 | 0.52 | 1.68 | 3.15 | 6.16 | 6.89 | 6.08 | 5.65 | 6.74 | 0.17 | |
| 49.17 | 2,294 | -0.93 | -1.48 | -1.13 | -5.46 | -2.61 | 11.73 | 11.21 | 12.64 | 11.23 | 2.54 | |
| 53.71 | 1,980 | -0.59 | 0.37 | 10.65 | 10.70 | 13.60 | 19.15 | 17.46 | 16.19 | 15.07 | 2.22 | |
| 49.43 | 1,705 | -0.90 | 0.77 | 4.06 | 1.98 | 5.51 | 18.24 | 16.62 | NA | 29.47 | 2.73 | |
| 16.24 | 1,329 | -0.61 | 0.19 | 2.92 | 0.25 | 4.98 | 15.87 | NA | NA | 15.12 | 2.75 | |
| 19.74 | 1,241 | -0.40 | -1.40 | -2.37 | -4.78 | -1.10 | 7.52 | 6.69 | NA | 8.41 | 2.15 |
Source: Dion Global
Jun 5, 2026
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