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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹93 Cr

Lock In Period

N/A

Expense Ratio

1.58

Benchmark

CRISIL Dynamic Bond A-III Index

Exit Load

Nil

Summary

Latest details for Union Dynamic Bond Fund Growth include a ₹23.0293 NAV as of May 11,2026 and returns since inception of 14.56%. Minimum investments start at SIP ₹500. The Union Dynamic Bond Fund Growth AUM is ₹93 Cr, with a lock-in of N/A years, expense ratio of 1.58%, and benchmark CRISIL Dynamic Bond A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.23% returns, against a category average of 0.34% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.230.34297.20
6M-1.051.44315.19
1Y-1.785.73338.86
3Y4.6315.2339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-04-15
View allocation % by

1. GOI 6.90% 206549.19%
2. GOI 6.68% 204014.36%
3. GOI 7.24% 205510.39%
4. TREPS5.65%
5. Net Receivable / Payable1.69%

1. Indian Railway Finance Corporation Ltd.5.52%
2. REC Ltd.5.44%
3. Power Finance Corporation Ltd.5.22%

1. Kotak Mahindra Bank Ltd.2.09%

1. 364 Day Treasury Bills0.10%

About Fund

Union Dynamic Bond Fund Growth managed by Union Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹93 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.58. 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.

Fund Managers

Parijat Agrawal

Since: Feb - 2008 Mr. Agrawal is an Engineering graduate and an MBA from IIM, Bangalore.<br> Joined SBI as Debt Fund Manager. Prior to it, he was with Sun F&C in December, 1999 and with UTI, in the fixed income portfolio management, for four years, and with Tata Steel for two years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Dynamic Term Fund Growth037.82 CR1.32
This FundUnion Dynamic Bond Fund Growth093.01 CR1.58
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundGroww Dynamic Term Fund Growth0.372814.5199
This FundUnion Dynamic Bond Fund Growth-1.780614.5594
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 1.58. 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 : -0.23%
  • 6 Months : -1.05%
  • 1 Year : -1.78%
  • 3 Years : 4.63%
Returns of Union Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 23.0293 as on May 11,2026. Since inception, the return has been 14.56%.

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 ₹93 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