Union Dynamic Bond Fund - Growth Option
Fund House: Union Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 13-02-2012
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Dynamic Bond A-III Index
Total Assets: 92.26 As on (31-03-2026)
Expense Ratio: 1.58% As on (30-03-2026)
Turn over: 81.00% | Exit Load: NIL
NAV as on 20-04-2026
23.1694
0.0171
CAGR Since Inception
6.1%
CRISIL Dynamic Bond A-III Index 7.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | -0.91 | 5.23 | 4.27 | 5.47 | 6.1 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 2.44 | 6.39 | 5.66 | 6.49 | 6.75 |
Funds Manager
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
RETURNS CALCULATORS for Union Dynamic Bond Fund - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
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Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Dynamic Bond Fund - Growth Option
Portfolio Holdings
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Sector Allocation
Show All Sectors
PEER COMPARISION of Union Dynamic Bond Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Gr | 13-02-2012 | -0.91 | 5.0 | 5.23 | 4.27 | 5.47 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.7 | 6.81 | 6.42 | 5.02 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 5.32 | 7.99 | 7.82 | 6.81 | 6.78 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 4.38 | 7.3 | 7.18 | 6.38 | 7.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 4.33 | 7.36 | 7.09 | 5.88 | 7.15 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.82 | 7.6 | 7.1 | 6.67 | 6.01 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.82 | 7.6 | 7.1 | 6.67 | 6.0 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.71 | 7.32 | 7.05 | 5.83 | 6.58 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.64 | 6.93 | 6.68 | 8.65 | 6.54 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 3.13 | 6.54 | 6.27 | 4.74 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Dynamic Bond Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund - Growth Option | 2.3 | - | - | - | 7.74 | 25.84 |
| Debt: Dynamic Bond | - | - | - | - | - | - |