Union Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
4.69%
Expense Ratio
1.26%
as of 01/05/2026
AUM
₹28.08 Cr
Qtr End: Mar 26
NAV
₹24.349
as of 03/06/2026
3Y Returns (CAGR)
4.69%
Expense Ratio
1.26%
as of 01/05/2026
AUM
₹28.08 Cr
Qtr End: Mar 26
NAV
₹24.349
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.78% | -3.08% | 5.62% |
| 6M | -0.97% | -1.93% | 4.81% |
| 1Y | -1.51% | -1.51% | 4.17% |
| 3Y | 14.75% | 4.69% | 3.13% |
| 5Y | 22.84% | 4.20% | 2.70% |
Scheme Details
- Launch Date
- 23/01/2012
- Fund Age
- 14.3 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.
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.59% | 0.34% | ₹298.52 |
| Mirae Asset Dynamic Bond Fund - Direct - Growth | 7.07% | 0.15% | ₹82.5 |
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| Nippon India Dynamic Bond Fund - Direct - Growth | 6.88% | 0.35% | ₹2,750.8 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.23% | 0.64% | ₹901.96 |
| Axis Dynamic Bond Fund - Direct - Growth | 6.82% | 0.31% | ₹747.44 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 6.99% | 0.41% | ₹6.85 |