Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund · AMFI Code: 116555

₹₹22.6107

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-1.27%

1 Month-3.05%

3 Months-2.98%

6 Months-2.57%

1 Year-1.76%

3 Years (CAGR)+4.63%

5 Years (CAGR)+3.84%

10 Years (CAGR)+5.31%

Since Inception (Feb 2012)+4.06%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-4.48%

3 Year SIP+2.53%

5 Year SIP+3.58%

Since Inception (Feb 2012)+4.75%

Fund Details

Fund HouseUnion Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Dynamic Bond

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 Feb 2012

AMFI Code116555

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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