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NAV as on Dec 26, 2025
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.57%
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 - 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
3.22%
Launch Date
Jan 23, 2012
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 (%) | 0.13 | -0.14 | 0.28 | -0.10 | 6.15 | 6.27 | 4.22 | 1.63 | 3.22 |
| Category Average (%) | 0.11 | -0.07 | 0.93 | 1.29 | 5.96 | 7.23 | 5.55 | NA | 7.28 |
| Rank within Category | 32 | 95 | 160 | 172 | 108 | 95 | 87 | 93 | 102 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.53 | 14,944 | 0.05 | 0.25 | 1.20 | 2.20 | 7.27 | 7.65 | 4.69 | 7.26 | 5.78 | 1.28 | |
| 18.96 | 4,605 | 0.18 | -0.35 | 0.63 | 1.30 | 5.66 | 7.08 | 5.49 | 4.94 | 2.96 | 1.38 | |
| 25.61 | 4,429 | -0.28 | -0.20 | 1.24 | 1.37 | 7.15 | 7.62 | 5.59 | 6.29 | 4.55 | 0.75 | |
| 13.01 | 2,516 | 0.14 | -0.07 | 0.89 | 1.10 | 3.84 | 6.55 | 2.98 | 2.25 | 1.56 | 1.57 | |
| 12.51 | 1,880 | 0.19 | 0.01 | 1.21 | 1.85 | 0.17 | 0.55 | 0.44 | 1.19 | 2.04 | 1.23 | |
| 1,251.21 | 1,299 | 0.19 | -0.21 | 0.61 | 0.64 | -3.69 | 0.41 | -0.86 | 0.77 | 1.21 | 1.21 | |
| 19.31 | 724 | 0.05 | -0.02 | 0.68 | 0.73 | 4.64 | 6.59 | 5.79 | 6.19 | 6.15 | 1.41 | |
| 17.14 | 437 | 0.14 | 0.01 | 1.24 | 1.48 | 6.30 | 6.96 | 7.36 | 4.32 | 3.54 | 1.55 | |
| 10.65 | 170 | 0.14 | -0.18 | 0.76 | 1.04 | -0.64 | -0.20 | -1.55 | 0.01 | 0.33 | 0.78 | |
| 16.59 | 117 | 0.09 | 0.31 | 1.33 | 2.46 | 7.05 | 6.65 | 4.73 | NA | 5.96 | 1.02 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,203 (+4.05%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.13 | 1,371 | 2.76 | 8.14 | |
| Hybrid - Aggressive | 17.97 | 692 | 2.57 | NA | |
| Debt - Corporate Bond | 15.69 | 563 | 7.71 | 5.47 | |
| Hybrid - Equity Savings | 17.13 | 147 | 4.71 | 7.13 | |
| Debt - Dynamic Bond | 15.52 | 104 | 4.05 | 4.22 | |
| Solution Oriented - Children | 11.04 | 81 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.79 | 2,412 | 0.12 | -0.73 | 2.85 | 0.46 | 2.66 | 15.43 | 16.06 | 9.85 | 8.52 | 2.01 | |
| 42.42 | 1,778 | 0.83 | -2.53 | 0.38 | 1.31 | -4.27 | 19.15 | 22.01 | 13.10 | 13.35 | 2.10 | |
| 48.40 | 1,638 | -0.51 | -1.43 | 3.11 | 1.66 | 2.33 | 20.39 | 21.20 | NA | 31.58 | 2.07 | |
| 20.13 | 1,371 | NA | -1.61 | -0.05 | -0.59 | 2.76 | 9.48 | 8.14 | NA | 9.17 | 2.16 | |
| 16.17 | 1,338 | -0.06 | -1.76 | 2.93 | 2.34 | 2.08 | 18.49 | NA | NA | 17.36 | 2.14 | |
| 14.23 | 1,122 | -0.14 | -2.00 | -0.21 | 3.27 | -4.18 | NA | NA | NA | 16.67 | 2.15 |
Dec 26, 2025
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