Union Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Union Asset Management Company Private Limited
3Y Returns (CAGR)
6.07%
Expense Ratio
1.26%
as of 01/02/2026
AUM
₹29.04 Cr
Qtr End: Dec 25
NAV
₹24.665
as of 02/03/2026
3Y Returns (CAGR)
6.07%
Expense Ratio
1.26%
as of 01/02/2026
AUM
₹29.04 Cr
Qtr End: Dec 25
NAV
₹24.665
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.0k
Abs. Returns20.2%
CAGR6.3%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.72% | 2.91% | 3.99% |
| 6M | 1.13% | 2.27% | 3.34% |
| 1Y | 3.42% | 3.42% | 3.62% |
| 3Y | 19.33% | 6.07% | 2.75% |
| 5Y | 26.05% | 4.74% | 2.43% |
Scheme Details
- Launch Date
- 23/01/2012
- Fund Age
- 14.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 8.58% | 0.27% | ₹318.15 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.96% | 0.64% | ₹898.18 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 8.24% | 0.35% | ₹2,904.93 |
| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 8.19% | 0.60% | ₹9,245.96 |
| JM Dynamic Bond Fund - Direct - Growth | 7.26% | 0.43% | ₹48.05 |
| Axis Dynamic Bond Fund - Direct - Growth | 7.70% | 0.32% | ₹792.63 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 7.73% | 0.44% | ₹6.91 |