Union Dynamic Bond Fund
Debt · Dynamic Bond
₹24.9542
-0.04% 1D NAV change
NAV as of 31 Jul 2026
+1.0% · NAV · 1Y
1M
-0.66%
cat. —
3M
+2.45%
cat. —
6M
+1.56%
cat. —
1Y
+0.50%
cat. +3.87%
3Y
+5.40%
cat. +7.09%
5Y
+4.60%
cat. +6.51%
Peers Debt › Dynamic Bond
Fund1Y3Y5Y
Union Dynamic Bond Fund+0.50%+5.40%+4.60%
360 ONE Dynamic Bond Fund Direct Plan Growth+5.40%+8.10%+7.10%
Aditya Birla Sun Life Dynamic Bond Fund - Growth+5.10%+7.70%+7.40%
Axis Dynamic Bond Fund———
BANDHAN Dynamic Bond Fund+5.40%+7.60%+6.30%
Baroda BNP Paribas Dynamic Bond Fund+2.00%+6.40%—
CANARA ROBECO DYNAMIC BOND FUND+1.90%+5.90%+5.50%
DSP Strategic Bond Fund+2.50%+6.70%+6.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+0.50%
3-year return
+5.40%
5-year return
+4.60%
10-year CAGR (computed)
+5.58%, from 1 Aug 2016 to 31 Jul 2026
Volatility
4.2%
Max drawdown
-4.90%
Fund facts
CategoryDebt
Sub-categoryDynamic Bond
AMCUnion Mutual Fund
NAV₹24.9542 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,37,873
At the fund's own trailing 5-year CAGR of +4.6% — past returns, not a promise.
Manager & AMC
Union Mutual Fund
Fund manager identity and tenure are not published in this dataset.