Union Dynamic Bond Fund (IDCW)

Dynamic Bond

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NAV
15.46(0.06%)
Fund Size (CR)
₹92.26
Expense Ratio
1.58
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.10%

Absolute Return: 0.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Parijat Agrawal

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 13, 2026	10049.54	0.50%	-	0.31%	11/161
1 Month	March 20, 2026	10037.57	0.38%	-	0.45%	99/161
3 Month	January 20, 2026	10036.09	0.36%	-	1.24%	158/161
6 Month	October 20, 2025	9892.22	-1.08%	-	1.12%	161/161
1 Year	April 17, 2025	9909.44	-0.91%	-0.91%	2.71%	160/161
3 Year	April 20, 2023	11652.87	16.53%	5.23%	6.60%	150/161
5 Year	April 20, 2021	12326.55	23.27%	4.27%	6.03%	144/150
Since Inception	February 13, 2012	23165.90	131.66%	6.10%	7.01%	136/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	179716.95	49.76%	49.76%
3 Year	May 2, 2023	3,60,000	572018.61	58.89%	16.69%
5 Year	May 3, 2021	6,00,000	1006511.75	67.75%	10.90%
10 Year	May 2, 2016	12,00,000	2218558.49	84.88%	6.34%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

1.10%

Standard Deviation

0.16%

Beta

-0.62%

Sharpe Ratio

-0.35%

Treynor's Ratio

-2.46%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Dynamic Bond Fund - Direct (G)	116.07	0.62%	1.68%	2.86%	6.61%	7.36%
Mirae Asset Dynamic Bond Fund - Direct (IDCW)	116.07	0.62%	1.67%	2.84%	6.57%	7.32%
360 ONE Dynamic Bond Fund - Direct (G)	594.88	0.40%	0.90%	1.56%	5.59%	8.09%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	594.88	0.40%	0.89%	1.56%	5.58%	8.09%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	594.88	0.40%	0.89%	1.56%	5.57%	8.08%

List of Schemes under Union Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Union Multicap Fund	Equity	Very High	12.12%	0	₹1,184.05
Union Largecap Fund	Equity	Very High	4.4%	3	₹402.94
Union Large & Midcap Fund	Equity	Very High	10.97%	2	₹832.94
Union Midcap Fund	Equity	Very High	16.73%	3	₹1,497.77
Union Small Cap Fund	Equity	Very High	19.8%	2	₹1,665.52
Union Value Fund	Equity	Very High	10.24%	2	₹337.13
Union Focused Fund	Equity	Very High	11.12%	2	₹377.78
Union Innovation & Opportunities Fund	Equity	Very High	10.51%	0	₹972.08
Union Business Cycle Fund	Equity	Very High	8.96%	0	₹456.30
Union Active Momentum Fund	Equity	Very High	6.61%	0	₹389.60
Union Consumption Fund	Equity	Very High	0%	0	₹286.44
Union ELSS Tax Saver Fund	Equity	Very High	7.39%	3	₹772.09
Union Overnight Fund	Debt	Low	5.42%	4	₹398.33
Union Liquid Fund	Debt	Moderately Low	6.37%	3	₹5,755.60
Union Low Duration Fund	Debt	Moderately Low	0%	0	₹819.91
Union Money Market Fund	Debt	Moderately Low	6.77%	1	₹682.95
Union Short Duration Fund	Debt	Moderate	5.6%	0	₹97.85
Union Dynamic Bond Fund	Debt	Moderate	-0.61%	1	₹92.26
Union Corporate Bond Fund	Debt	Moderate	5.08%	2	₹545.79
Union Gilt Fund	Debt	Moderate	-1.54%	2	₹90.65
Union Aggressive Hybrid Fund	Hybrid	Very High	7.34%	2	₹652.00
Union Balanced Advantage Fund	Hybrid	High	5.28%	3	₹1,191.64
Union Multi Asset Allocation Fund	Hybrid	Very High	19.32%	0	₹888.12
Union Arbitrage Fund	Hybrid	Low	6.38%	2	₹241.25
Union Equity Savings Fund	Hybrid	Moderate	4.7%	1	₹138.33
Union Retirement Fund	Solution Oriented	Very High	11.87%	3	₹177.42
Union Children's Fund	Solution Oriented	Very High	8.89%	0	₹74.62
Union Gold ETF Fund of Fund	Other	High	55.15%	0	₹157.94
Union Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹69.96
Union Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹167.88
Union Flexi Cap Fund	Equity	Very High	6.34%	3	₹2,078.58

News

Suspension of investments in Union Fixed Maturity Plan - Series 13 (1114 Days)
Units of Union Fixed Maturity Plan - Series 13 (1114 Days) has been suspended on NSE from April 13, 2026 and the close-ended scheme is set to mature on April 15, 2026.

Union Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Union Mutual Fund has announced 22 April 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Union Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.17
Union Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.17
Union Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.15
Union Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.15

Union Mutual Fund announces Ceasation of Key Personnel
Union Mutual Fund Announces Cessation of Key Personnel that, Mr. Santanu Kumar Dash (Associate Director) has ceased to be a Director on the Board of the Union Trustee Company Private Limited ('Trustee Company') with effect from April 10, 2026.

Fund House Details & Investment Objective

Date of Incorporation

January 23, 2012

Total AUM (Cr)

₹92.26

Union Dynamic Bond Fund (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, Union Mutual Fund. Launched in January 23, 2012, this fund is managed by Parijat Agrawal. With assets under management (AUM) worth ₹92.26 (Cr), as of April 21, 2026, Union Dynamic Bond Fund (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 6.10% since its launch.
The current NAV of Union Dynamic Bond Fund (IDCW) is ₹15.46, as on April 21, 2026. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in Union Dynamic Bond Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 5.23% and 4.27% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.41% in Debt and 3.59% in cash and cash equivalents.

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