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NAV as on Sep 24, 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
3.25%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.87 | -0.75 | 1.46 | 6.74 | 6.78 | 4.65 | 1.67 | 3.25 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 106 | 52 | 164 | 94 | 102 | 93 | 84 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.22 | 14,905 | 0.17 | 0.71 | 0.81 | 3.60 | 7.60 | 7.83 | 4.95 | 7.20 | 5.79 | 1.28 | |
| 25.25 | 4,340 | 0.21 | 0.17 | -0.12 | 3.52 | 7.13 | 7.70 | 5.90 | 6.25 | 4.54 | 0.74 | |
| 18.85 | 4,011 | 0.27 | 0.88 | 0.57 | 3.01 | 5.62 | 7.58 | 5.86 | 4.79 | 2.97 | 1.42 | |
| 12.91 | 2,727 | 0.21 | 1.31 | 0.08 | 0.65 | 2.63 | 6.95 | 3.38 | 2.25 | 1.53 | 1.57 | |
| 12.35 | 1,918 | 0.14 | 0.54 | 0.44 | 3.45 | -0.13 | 0.69 | 0.62 | 1.18 | 1.96 | 1.23 | |
| 1,242.84 | 1,472 | 0.10 | 0.65 | -0.20 | -6.30 | -3.98 | 0.63 | -0.49 | 0.81 | 1.19 | 1.21 | |
| 19.16 | 795 | 0.09 | 0.76 | -0.21 | 1.76 | 4.61 | 6.89 | 6.10 | 6.19 | 6.22 | 1.52 | |
| 16.93 | 463 | 0.15 | 0.61 | 0.04 | 2.92 | 6.06 | 7.00 | 7.14 | 4.23 | 3.51 | 1.55 | |
| 10.57 | 170 | 0.16 | 0.75 | 0.13 | -2.08 | -2.08 | -0.41 | -1.56 | -0.15 | 0.29 | 0.78 | |
| 16.38 | 116 | 0.09 | 0.45 | 1.10 | 3.90 | 7.20 | 6.90 | 4.76 | NA | 5.97 | 1.02 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,214 (+4.27%)
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 | 20.36 | 1,351 | 0.84 | 11.85 | |
| Hybrid - Aggressive | 18.10 | 648 | -1.15 | NA | |
| Debt - Corporate Bond | 15.49 | 527 | 7.92 | 5.75 | |
| Hybrid - Equity Savings | 16.88 | 150 | 2.24 | 8.73 | |
| Debt - Dynamic Bond | 15.46 | 107 | 4.27 | 4.65 | |
| Solution Oriented - Children | 10.95 | 73 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.49 | 2,321 | -1.40 | 0.96 | 0.99 | 8.55 | -2.96 | 15.70 | 20.93 | 8.75 | 8.61 | 2.02 | |
| 43.48 | 1,658 | -1.05 | 1.30 | 5.02 | 14.57 | -3.40 | 17.10 | 26.77 | 13.72 | 13.92 | 2.11 | |
| 48.14 | 1,508 | -1.78 | -0.21 | 2.06 | 13.06 | -3.10 | 18.43 | 26.01 | NA | 33.14 | 2.10 | |
| 20.36 | 1,351 | -0.88 | 0.44 | 1.65 | 5.60 | 0.84 | 10.52 | 11.85 | NA | 9.64 | 2.16 | |
| 16.04 | 1,148 | -1.17 | 0.88 | 2.95 | 10.70 | -4.30 | NA | NA | NA | 18.76 | 2.18 | |
| 14.69 | 1,032 | -1.28 | 2.73 | 7.62 | 14.95 | NA | NA | NA | NA | 20.83 | 2.18 |
Sep 24, 2025
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