Union Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
5.09%
Expense Ratio
1.26%
as of 01/04/2026
AUM
₹29.04 Cr
Qtr End: Dec 25
NAV
₹24.511
as of 17/04/2026
3Y Returns (CAGR)
5.09%
Expense Ratio
1.26%
as of 01/04/2026
AUM
₹29.04 Cr
Qtr End: Dec 25
NAV
₹24.511
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.29% | 1.17% | 5.72% |
| 6M | -1.00% | -1.99% | 4.56% |
| 1Y | -1.51% | -1.51% | 4.13% |
| 3Y | 16.05% | 5.09% | 3.03% |
| 5Y | 23.73% | 4.35% | 2.63% |
Scheme Details
- Launch Date
- 23/01/2012
- Fund Age
- 14.2 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.70% | 0.27% | ₹318.15 |
| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 7.65% | 0.63% | ₹9,245.96 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 7.07% | 0.35% | ₹2,904.93 |
| Mirae Asset Dynamic Bond Fund - Direct - Growth | 7.19% | 0.15% | ₹82.11 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.48% | 0.64% | ₹898.18 |
| JM Dynamic Bond Fund - Direct - Growth | 6.59% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.08% | 0.32% | ₹792.63 |