₹15.3887
₹0.09 (+0.59%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.07%
1 Month-3.03%
3 Months-2.99%
6 Months-2.48%
1 Year-1.78%
3 Years (CAGR)+4.63%
5 Years (CAGR)+3.84%
10 Years (CAGR)+2.36%
Since Inception (Feb 2012)+2.93%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-4.43%
3 Year SIP+2.54%
5 Year SIP+3.58%
Since Inception (Feb 2012)+2.93%
Fund Details
Fund HouseUnion Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹1,000
Launch Date21 Feb 2012
AMFI Code116556
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
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Union Dynamic Bond Fund - IDCW 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 - IDCW Option is a Dynamic Bond mutual fund offered by Union Mutual Fund. The fund has been operational for over 14 years.
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