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mutual funds
union dynamic bond fund direct growth option
Union Dynamic Bond Fund Direct Growth Option

Union Dynamic Bond Fund Direct Growth Option

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Jun 10, 2025
i
Price per unit of the scheme.
₹ 24.6574-0.26%1 Day Change
-0.39%
Minimum Investment₹1000
Expense Ratio1.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Union Dynamic Bond Fund Direct Growth Option
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Union Dynamic Bond Fund Direct Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Bond B-III TR INR
    Expense Ratio
    1.26%
    Category Avg Expense Ratio
    0.55%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 86.95 Cr(As on Apr, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    NIL

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.

    Union Dynamic Bond Fund Direct Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJun 10, 2025 is ₹24.66. Its expense ratio is 1.26 %. The fund has an AUM of ₹86.95 Cr.The fund is managed byParijat Agrawal,Devesh Thacker.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Parijat Agrawal
    Parijat Agrawal
    i
    Lead Fund Manager.
    Feb 13, 2012 - Present
    • Fund Manager Rank16Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 7,674.70 Cr
    • Highest Return In 1 Yr10.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Dynamic Bond Fund Direct Growth Option
    ₹ 24.66
    -0.39%
    0.30%
    Moderate Risk
    ₹86.95Cr
    Union Corporate Bond Fund Direct Growth
    ₹ 15.70
    1.42%
    1.19%
    Moderate Risk
    ₹364.16Cr
    Union Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,535.53
    0.60%
    0.54%
    Moderate Risk
    ₹4,683.82Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹86.95Cr
    Fund Return-0.39%
    Category Return0.30%
    Union Corporate Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 15.70
    • Fund Size₹364.16Cr
    Fund Return1.42%
    Category Return1.19%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,535.53
    • Fund Size₹4,683.82Cr
    Fund Return0.60%
    Category Return0.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Devesh Thacker
    Devesh Thacker
    i
    Lead Fund Manager.
    Jun 28, 2018 - Present
    • Schemes managed5
    • Total AUM₹ 5,476.16 Cr
    • Highest Return In 1 Yr9.17 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Union Dynamic Bond Fund Direct Growth Option
    ₹ 24.66
    -0.39%
    0.30%
    Moderate Risk
    ₹86.95Cr
    Union Liquid Fund Direct Plan Growth Option
    --
    ₹ 2,535.53
    0.60%
    0.54%
    Moderate Risk
    ₹4,683.82Cr
    Union Arbitrage Fund Direct Growth
    --
    ₹ 14.48
    0.51%
    0.50%
    Low Risk
    ₹301.73Cr
    Union Dynamic Bond Fund Direct Growth Option
    Moderate Risk
    • NAV₹ 24.66
    • Fund Size₹86.95Cr
    Fund Return-0.39%
    Category Return0.30%
    Union Liquid Fund Direct Plan Growth Option
    Moderate Risk--
    • NAV₹ 2,535.53
    • Fund Size₹4,683.82Cr
    Fund Return0.60%
    Category Return0.54%
    Union Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 14.48
    • Fund Size₹301.73Cr
    Fund Return0.51%
    Category Return0.50%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (-%)
    DEBT (93.17%)
    CASH (6.55%)
    Allocation by Market Cap
    Other Cap(0.29%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.14
      This Fund
      VS
      -0.42
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      82.98
      This Fund
      VS
      65.76
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.28
      This Fund
      VS
      1.02
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.52
      This Fund
      VS
      0.69
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.91
      This Fund
      VS
      1.38
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.43
      This Fund
      VS
      2.34
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Union Asset Management Co. Pvt. Ltd.
    Union Asset Management Co. Pvt. Ltd. manages assets worth ₹ 20,828.70 crores. It’s current offering of mutual fund schemes includes 12 equity, 7 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 022 67483333
    mail icon
    Email
    investorcare@unionmf.com
    aum
    AUM
    ₹ 20,828.70 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    Unit 802, 8th Floor, Tower ‘A’, Mumbai,400013

    bt_logoFAQ's

    What is the category of Union Dynamic Bond Fund Direct Growth Option ?
    The category of Union Dynamic Bond Fund Direct Growth Option is Fixed Income - Dynamic Bond
    What is the current NAV of Union Dynamic Bond Fund Direct Growth Option ?
    The current NAV of Union Dynamic Bond Fund Direct Growth Option as on Jun 10, 2025 is ₹24.66
    How safe is Union Dynamic Bond Fund Direct Growth Option ?
    The risk level of Union Dynamic Bond Fund Direct Growth Option is Moderate.
    What are short term returns given by Union Dynamic Bond Fund Direct Growth Option ?
    The return given by Union Dynamic Bond Fund Direct Growth Option in 1 month is -0.39%, 3 months is 3.35%, 6 months is 4.21%, and 1 year is 9.17%
    What are the long term returns given by Union Dynamic Bond Fund Direct Growth Option ?
    The return given by Union Dynamic Bond Fund Direct Growth Option in 3 years is 7.54% and 5 years is 5.35%.
    What is the expense ratio of Union Dynamic Bond Fund Direct Growth Option ?
    The expense ratio of Union Dynamic Bond Fund Direct Growth Option is 1.26%
    What is the AUM of Union Dynamic Bond Fund Direct Growth Option ?
    The assets under Management (AUM) of Union Dynamic Bond Fund Direct Growth Option is Rs 86.95 crores.
    What is the minimum investment in Union Dynamic Bond Fund Direct Growth Option ?
    The minimum Lumpsum investment in Union Dynamic Bond Fund Direct Growth Option is ₹1,000.00 and the minimum SIP investment in Union Dynamic Bond Fund Direct Growth Option is ₹100.00
    What is the asset allocation of Union Dynamic Bond Fund Direct Growth Option?
    Union Dynamic Bond Fund Direct Growth Option has an exposure of 93.17% in Debt and 6.55% in Cash & Money Market Securities

    bt_logoCALCULATORS

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