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Dynamic Bondregulargrowth

Union Dynamic Bond Fund - Growth Option

Union Mutual Fund

₹23.0819

0.13 (+0.59%)

NAV as of 10 Apr 2026

IDCW NAV: ₹15.3887

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.07%
1 Month-3.03%
3 Months-2.99%
6 Months-2.49%
1 Year-1.77%
3 Years (CAGR)+4.63%
5 Years (CAGR)+3.84%
10 Years (CAGR)+5.31%
Since Inception (Feb 2012)+5.94%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-4.43%
3 Year SIP+2.54%
5 Year SIP+3.58%
Since Inception (Feb 2012)+5.24%

Fund Details

Fund HouseUnion Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
AUM₹100 Cr
Expense Ratio1.57%
Min SIP₹100
Min Lumpsum₹1,000
Launch Date21 Feb 2012
AMFI Code116555

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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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 ₹100 Cr, reflecting investor confidence in the fund's strategy. 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