Union Dynamic Bond Fund - Direct - Growth
Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
5.66%
Expense Ratio
1.25%
as of 01/07/2026
AUM
₹28.08 Cr
Qtr End: Mar 26
NAV
₹25.042
as of 17/07/2026
3Y Returns (CAGR)
5.66%
Expense Ratio
1.25%
as of 01/07/2026
AUM
₹28.08 Cr
Qtr End: Mar 26
NAV
₹25.042
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.09% | 8.63% | 4.19% |
| 6M | 2.47% | 4.99% | 4.98% |
| 1Y | 0.88% | 0.88% | 4.38% |
| 3Y | 17.96% | 5.66% | 3.23% |
| 5Y | 25.75% | 4.69% | 2.77% |
Scheme Details
- Launch Date
- 23/01/2012
- Fund Age
- 14.5 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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