Union Dynamic Bond Fund - Growth Option
₹23.0037
₹0.00 (-0.01%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹23.0037
₹0.00 (-0.01%)
29 May 2026
AMFI: 116555
Direct · Growth
₹₹24.3615
₹0.00 (-0.01%)
29 May 2026
AMFI: 119311
Regular · IDCW
₹₹15.3365
₹0.00 (-0.01%)
29 May 2026
AMFI: 116556
Direct · IDCW
₹₹16.3181
₹0.00 (-0.01%)
29 May 2026
AMFI: 119310
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹17,100
Invested
₹25,398
Value today
5.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,300
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,55,000
Withdrawn
₹10,30,461
Corpus left
+₹8,85,461 net gain — withdrew ₹8,55,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,34,060
Value today
1.3×
Multiple
Staying invested through that crash turned ₹1L into ₹1,34,060 — a 1.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹78,503
Regular plan
₹77,325
Direct earns ₹1,178 more on a ₹60K investment — 0.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.11
Sharpe Ratio
—
Alpha
—
Beta
-1.06
Sortino
3.80%
Std Dev
-5.16%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Dynamic Bond Fund - Growth Option by Union Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Union Dynamic Bond Fund - Growth Option is a Dynamic Bond mutual fund offered by Union Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹99.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations