What is Union Dynamic Bond Fund - Growth NAV today?

The latest NAV of Union Dynamic Bond Fund - Growth is ₹23.7638 as on 18 Aug 2026.

How has Union Dynamic Bond Fund - Growth performed vs its category?

1-year return +3.21%. Past performance does not guarantee future returns.

What are the returns of Union Dynamic Bond Fund - Growth?

Trailing returns from published NAVs: 1 year +3.21%, 3 year +5.54% a year, 5 year +4.47% a year, since our first NAV +4.48% a year. Past performance does not guarantee future returns.

How would a SIP in Union Dynamic Bond Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.54%. It is not a forecast.

What is the expense ratio and fund size of Union Dynamic Bond Fund - Growth?

For Union Dynamic Bond Fund - Growth, the expense ratio is 1.32% and fund size (AUM) is ₹92.2 Cr.

What is the ISIN of Union Dynamic Bond Fund - Growth?

The ISIN for Union Dynamic Bond Fund - Growth is INF582M01336.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Union Dynamic Bond Fund - Growth

Union Mutual Fund

Dynamic BondRegularGrowthModerate riskRS 252/5

NAV

₹23.7638

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.21%	—	—
3 year	+5.54%	—	—
5 year	+4.47%	—	—

Sharpe: -0.51
Std dev: 3.84%
Beta: 1.49

All Dynamic Bond funds · Union Mutual Fund

Returns

From NAVs through 18 Aug 2026

+3.21%

Total

+5.54%

p.a.

+4.47%

p.a.

+4.48%

p.a.

Calendar years

+0.29%

2022

+6.52%

2023

+8.52%

2024

+4.00%

2025

+1.87%

2026 YTD

Rolling 1-year · 51 overlapping windows

-2.86%avg +4.57%+11.76%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹92.2 Cr

Expense ratio

1.32%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Bond a-iii Index

Launched13 Feb 2012

Risk levelModerate

StructureOpen Ended

ISININF582M01336

Where the money is invested

Split by asset type.

By asset type

Bonds95.74%

Cash3.78%

Other0.48%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

Net Receivable / Payable
3.27%
Corporate Debt Mkt Devp. Fund-A2
0.48%
Treps
0.43%

Concentration

Top 5 weight

4.19%

Top 10 weight

4.19%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.51

Below category avg 0.15

Sortino

-0.46

Return per unit of downside risk

Alpha

-1.5

Return above the benchmark

Risk

Std deviation

3.84%

How much returns swing

Beta

1.49

Below category avg 0.95

R-squared

86.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DT
Devesh Thacker
14.7 years in the industry
Runs 6 schemes
PA
Parijat Agrawal
17.0 years in the industry
Runs 24 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+5.54%

Invested

₹6,00,000

Illustrated

₹8,02,940

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
Union Dynamic Bond Fund - Growth-Direct Plan
NAV ₹24.5879
regularIDCW
Union Dynamic Bond Fund - IDCW Payout
NAV ₹15.5015
directIDCW
Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan
NAV ₹16.4697

FAQ

What is Union Dynamic Bond Fund - Growth NAV today?: The latest NAV of Union Dynamic Bond Fund - Growth is ₹23.7638 as on 18 Aug 2026.
How has Union Dynamic Bond Fund - Growth performed vs its category?: 1-year return +3.21%. Past performance does not guarantee future returns.
What are the returns of Union Dynamic Bond Fund - Growth?: Trailing returns from published NAVs: 1 year +3.21%, 3 year +5.54% a year, 5 year +4.47% a year, since our first NAV +4.48% a year. Past performance does not guarantee future returns.
How would a SIP in Union Dynamic Bond Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.54%. It is not a forecast.
What is the expense ratio and fund size of Union Dynamic Bond Fund - Growth?: For Union Dynamic Bond Fund - Growth, the expense ratio is 1.32% and fund size (AUM) is ₹92.2 Cr.
What is the ISIN of Union Dynamic Bond Fund - Growth?: The ISIN for Union Dynamic Bond Fund - Growth is INF582M01336.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.