Return
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- 6M
- 1Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹100 Cr
Lock In Period
N/A
Expense Ratio
1.57
Benchmark
CRISIL Dynamic Bond A-III Index
Exit Load
Nil
Summary
Latest details for Union Dynamic Bond Fund Growth include a ₹23.1850 NAV as of Mar 12,2026 and returns since inception of 19.06%. Minimum investments start at SIP ₹500. The Union Dynamic Bond Fund Growth AUM is ₹100 Cr, with a lock-in of N/A years, expense ratio of 1.57%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.76% returns, against a category average of -1.03% and a category best of 297.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.76 | -1.03 | 297.20 |
| 6M | 0.60 | 1.94 | 315.19 |
| 1Y | 2.71 | 6.78 | 338.86 |
| 3Y | 5.99 | 16.24 | 39.48 |
Portfolio Analysis
- Equity:
- Debt: 99.67%
- Others
As on: 2026-02-15
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About Fund
Union Dynamic Bond Fund Growth managed by Union Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹100 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.57. Under the expert guidance of Parijat Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundCanara Robeco Dynamic Bond Fund Growth | 0 | 98.51 CR | 1.78 |
| This FundIDBI Dynamic Bond Fund Growth | 0 | 16.01 CR | 1.17 |
| This FundUnion Dynamic Bond Fund Growth | 0 | 100.31 CR | 1.57 |
| This Fund360 ONE Dynamic Bond Fund Growth | 4 | 625.5 CR | 0.52 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundCanara Robeco Dynamic Bond Fund Growth | 3.3016 | 17.8036 |
| This FundIDBI Dynamic Bond Fund Growth | 1.9058 | 18.4243 |
| This FundUnion Dynamic Bond Fund Growth | 2.7134 | 19.0623 |
| This Fund360 ONE Dynamic Bond Fund Growth | 7.8078 | 27.6947 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
FAQs
Union Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Union Dynamic Bond Fund Growth is 1.57. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Union Dynamic Bond Fund Growth’s fund performance is as follows:
- 1 Month : 0.76%
- 6 Months : 0.60%
- 1 Year : 2.71%
- 3 Years : 5.99%
You can invest in Union Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Union Dynamic Bond Fund Growth is ₹100 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Union Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500