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NAV as on Nov 7, 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
3.25%
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | -0.51 | -0.02 | -1.30 | 6.86 | 6.66 | 4.30 | 1.60 | 3.25 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 198 | 209 | 181 | 161 | 102 | 91 | 87 | 93 | 103 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.40 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 4.71 | 7.14 | 5.80 | 1.28 | |
| 18.96 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 4.74 | 2.98 | 1.41 | |
| 25.58 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.90 | 8.24 | 5.64 | 6.26 | 4.58 | 0.74 | |
| 13.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.98 | 3.08 | 2.21 | 1.56 | 1.57 | |
| 12.46 | 1,931 | 0.14 | 0.26 | 0.98 | 1.62 | 0.40 | 0.78 | 0.55 | 1.13 | 2.02 | 1.23 | |
| 1,250.19 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | -3.47 | 0.64 | -0.79 | 0.78 | 1.21 | 1.21 | |
| 19.28 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 6.21 | 1.47 | |
| 17.08 | 456 | 0.18 | 0.41 | 0.82 | 1.30 | 6.58 | 7.12 | 7.05 | 4.27 | 3.54 | 1.55 | |
| 10.63 | 173 | 0.10 | -0.04 | 0.70 | -0.55 | -0.33 | -0.15 | -1.57 | -0.06 | 0.32 | 0.78 | |
| 16.50 | 117 | 0.10 | 0.43 | 1.20 | 2.98 | 7.18 | 6.89 | 4.66 | NA | 5.98 | 1.02 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,225 (+4.50%)
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 | 20.22 | 1,345 | 3.48 | 9.63 | |
| Hybrid - Aggressive | 17.98 | 654 | 3.16 | NA | |
| Debt - Corporate Bond | 15.64 | 566 | 8.23 | 5.56 | |
| Hybrid - Equity Savings | 17.03 | 136 | 4.35 | 7.83 | |
| Debt - Dynamic Bond | 15.51 | 108 | 4.50 | 4.30 | |
| Solution Oriented - Children | 11.04 | 75 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.60 | 2,338 | -1.12 | -0.21 | 2.87 | 6.47 | 3.39 | 14.51 | 18.52 | 9.00 | 8.56 | 2.01 | |
| 43.07 | 1,710 | -1.53 | -0.35 | 3.24 | 15.10 | -2.60 | 16.56 | 25.33 | 13.85 | 13.67 | 2.10 | |
| 48.52 | 1,551 | -0.61 | -0.10 | 3.76 | 12.29 | 4.70 | 18.57 | 24.41 | NA | 32.51 | 2.08 | |
| 20.22 | 1,345 | -0.54 | -0.15 | 0.65 | 3.16 | 3.48 | 9.62 | 9.63 | NA | 9.39 | 2.16 | |
| 16.21 | 1,275 | -1.04 | 0.87 | 4.18 | 10.80 | 2.47 | NA | NA | NA | 18.34 | 2.15 | |
| 14.52 | 1,068 | -1.83 | -1.49 | 4.31 | 15.97 | 1.54 | NA | NA | NA | 18.91 | 2.15 |
Nov 7, 2025
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