Union Dynamic Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by Union Asset Management Company Private Limited
3Y Returns (CAGR)
5.18%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹19.56 Cr
Qtr End: Jun 26
NAV
₹24.877
as of 31/08/2026
3Y Returns (CAGR)
5.18%
Expense Ratio
1.25%
as of 01/08/2026
AUM
₹19.56 Cr
Qtr End: Jun 26
NAV
₹24.877
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.17% | 8.96% | 4.44% |
| 6M | 1.14% | 2.30% | 5.05% |
| 1Y | 1.55% | 1.55% | 4.26% |
| 3Y | 16.35% | 5.18% | 3.33% |
| 5Y | 22.98% | 4.22% | 2.84% |
Scheme Details
- Launch Date
- 23/01/2012
- Fund Age
- 14.6 years
- Minimum Investment
- ₹1,000
- Fund House
- Union Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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