|
NAV as on Jun 9, 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
3.12%
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.23 | 0.61 | 0.64 | 0.84 | -0.58 | 4.85 | 4.08 | 2.50 | 3.12 |
| Category Average (%) | 0.82 | 0.71 | 1.06 | 1.99 | 2.65 | 6.48 | 5.62 | NA | 7.13 |
| Rank within Category | 19 | 146 | 121 | 154 | 177 | 101 | 97 | 93 | 104 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.94 | 13,836 | 0.86 | 0.65 | 1.18 | 2.19 | 3.87 | 6.96 | 4.59 | 6.89 | 5.73 | 1.27 | |
| 26.14 | 3,947 | 1.04 | 0.94 | 0.26 | 1.87 | 3.01 | 6.83 | 5.82 | 6.65 | 4.55 | 0.74 | |
| 19.42 | 3,771 | 0.71 | 0.62 | 1.37 | 2.63 | 3.37 | 6.43 | 5.87 | 4.83 | 3.02 | 1.37 | |
| 13.45 | 2,044 | 1.24 | 1.32 | 2.53 | 3.44 | 3.67 | 6.31 | 5.12 | 2.66 | 1.71 | 1.60 | |
| 12.01 | 1,469 | 0.90 | 0.89 | 1.42 | -3.63 | -2.66 | 0.05 | 0.12 | 0.30 | 1.60 | 1.22 | |
| 1,254.24 | 744 | 1.19 | 0.59 | 0.26 | 0.88 | 0.23 | -0.41 | 0.21 | 0.67 | 1.19 | 1.20 | |
| 19.58 | 527 | 0.90 | 0.53 | 0.77 | 2.00 | 1.67 | 5.88 | 5.92 | 5.83 | 6.03 | 1.42 | |
| 17.48 | 411 | 0.59 | 0.51 | 1.22 | 2.00 | 3.10 | 6.45 | 7.72 | 4.48 | 3.56 | 1.68 | |
| 10.75 | 125 | 0.95 | 0.66 | 0.85 | 1.33 | 1.55 | 0.21 | -0.78 | -0.02 | 0.37 | 0.61 | |
| 16.94 | 116 | 0.26 | 0.35 | 1.15 | 2.25 | 4.49 | 6.29 | 4.92 | NA | 5.89 | 1.02 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,971 (-0.58%)
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 | 18.44 | 1,218 | -8.30 | 5.23 | |
| Hybrid - Aggressive | 16.45 | 708 | -8.81 | 7.74 | |
| Debt - Corporate Bond | 15.92 | 434 | 3.54 | 5.48 | |
| Hybrid - Equity Savings | 16.97 | 141 | 1.31 | 6.00 | |
| Debt - Dynamic Bond | 15.52 | 92 | -0.58 | 4.08 | |
| Solution Oriented - Children | 10.56 | 83 | -1.77 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.03 | 2,289 | 0.29 | -2.91 | 1.67 | -4.38 | -4.05 | 11.52 | 11.07 | 9.11 | 7.85 | 2.02 | |
| 46.70 | 2,094 | 1.15 | -2.12 | 13.63 | 12.23 | 12.48 | 18.53 | 17.13 | 14.38 | 13.72 | 2.04 | |
| 49.36 | 1,771 | 0.55 | -2.12 | 6.68 | 2.92 | 3.55 | 17.87 | 16.21 | NA | 29.39 | 2.06 | |
| 16.27 | 1,357 | 0.87 | -1.69 | 6.13 | 1.62 | 3.83 | 15.64 | NA | NA | 15.13 | 2.13 | |
| 18.44 | 1,218 | 0.33 | -3.00 | -2.07 | -8.03 | -8.30 | 5.06 | 5.23 | NA | 7.53 | 2.20 | |
| 14.25 | 1,142 | 1.14 | -0.70 | 12.03 | 1.06 | 3.49 | NA | NA | NA | 13.80 | 2.18 |
Source: Dion Global
Jun 9, 2026
Mutual Funds News
Market News
✕