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Union Dynamic Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Union Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹92 Cr

Lock In Period

N/A

Expense Ratio

1.55

Exit Load

Nil

Benchmark

CRISIL Dynamic Bond A-III Index

Summary

Union Dynamic Bond Fund Growth NAV is ₹23.0037 as of 1 Jun, 2026. Union Dynamic Bond Fund Growth has delivered 13.94% returns since its launch. The minimum SIP investment amount in Union Dynamic Bond Fund Growth is ₹500. The AUM of Union Dynamic Bond Fund Growth is ₹92 Cr. The expense ratio of the fund is 1.55%, and its benchmark is CRISIL Dynamic Bond A-III Index. The current exit load of the fund is Nil. In the last 1M months, Union Dynamic Bond Fund Growth has delivered -0.46% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.460.53297.20
6M-1.191.84315.19
1Y-2.955.20338.86
3Y4.4515.6039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2026-05-15
View allocation % by

1. GOI 6.90% 206544.10%
2. GOI 7.24% 205510.38%
3. GOI 6.68% 204010.23%
4. TREPS6.35%
5. GOI 6.36% 20315.33%
6. Net Receivable / Payable2.57%

1. Indian Railway Finance Corporation Ltd.5.54%
2. REC Ltd.5.40%

1. National Bank for Agriculture and Rural Development7.57%

1. Kotak Mahindra Bank Ltd.2.12%

1. 364 Day Treasury Bills0.05%

About Fund Union Dynamic Bond Fund Growth

Union Dynamic Bond Fund Growth managed by Union Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹92 Crore. The fund benchmarks its performance against the CRISIL Dynamic Bond A-III Index while maintaining an expense ratio of 1.55. 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
HSBC Flexi Debt Fund Growth054.69 CR1.72
Canara Robeco Dynamic Bond Fund Growth087.65 CR1.74
Union Dynamic Bond Fund Growth091.99 CR1.55
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundHSBC Flexi Debt Fund Growth0.756111.6238
This FundCanara Robeco Dynamic Bond Fund Growth-1.994413.5428
This FundUnion Dynamic Bond Fund Growth-2.954113.9447
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Union Dynamic Bond Fund Growth 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 1.55. 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 : -0.46%
  • 6 Months : -1.19%
  • 1 Year : -2.95%
  • 3 Years : 4.45%
Returns of Union Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 23.0037 as on May 29,2026. Since inception, the return has been 13.94%.

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 ₹92 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.