Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Dec 2025. About · Disclosures
Union Dynamic Bond Fund - Growth
Union Mutual FundDynamic BondRegularGrowthRS 40
NAV
₹23.2511
As on 04 Dec 2025
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.18% | — | — |
| 3 year | +4.72% | — | — |
| 5 year | +3.88% | — | — |
- Sharpe
- -0.25
- Std dev
- 4.22%
- Beta
- 1.49
Returns
From NAVs through 04 Dec 2025
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
Fund size
₹64.16 Cr
Exit load
None
Lock-in
None
StructureOpen Ended
ISININF582M01336
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.25
Return per unit of total risk
Sortino
-0.65
Return per unit of downside risk
Risk
Std deviation
4.22%
How much returns swing
Beta
1.49
Sensitivity to the market
R-squared
88.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DTDevesh Thacker14.7 years in the industryRuns 6 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Union Dynamic Bond Fund - Growth NAV today?
- The latest NAV of Union Dynamic Bond Fund - Growth is ₹23.2511 as on 04 Dec 2025.
How has Union Dynamic Bond Fund - Growth performed vs its category?
- 1-year return +0.18%. 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. 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 fund size (AUM) is ₹64.16 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.