Union Dynamic Bond Fund · Regular · Growth
NAV
₹23.3161
as of 17 Jun 2026
Expense Ratio
1.57%
AUM
₹100 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.19%
- 3Y
- +4.90%
- 5Y
- +4.18%
- Since Inception
- +6.08%
SIP returns (XIRR)
- 1Y
- +1.25%
- 3Y
- +3.81%
- 5Y
- +4.46%
- Since Inception
- +5.50%
Returns calculated from 13 February 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹17,200
Invested
₹25,730
Value today
5.4%
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
₹2,321
Value today
6.1%
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
₹8,60,000
Withdrawn
₹10,34,764
Corpus left
+₹8,94,764 net gain — withdrew ₹8,60,000 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
₹1,35,276
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,35,276 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.94
Sharpe Ratio
—
Alpha
—
Beta
-0.91
Sortino
3.83%
Std Dev
-5.16%
Max Drawdown
Performance Comparison
Thinking about Union Dynamic Bond Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Union Dynamic Bond Fund · Regular · Growth 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 · Regular · Growth 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