Grow Your Wealth
with Mutual Funds
Union Dynamic Bond Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 69.5 Cr.
NAV as on 03 aug, 2026
₹ 24.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Union Dynamic Bond Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
93.53%
Cash
6.47%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 49.11% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 44.10% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 48.90% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 43.16% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 44.11% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 48.24% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 42.02% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 34.10% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 46.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 46.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.07% |
| Standard Deviation | 4.23% |
| Sortino Ratio | -0.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.46% | NA | -1.22% |
| 6 Months | 2.11% | NA | 3.14% |
| 9 Months | 1.65% | NA | 4.75% |
| 1 Year | 0.99% | 0.99% | 6.09% |
| 2 Years | 8.66% | 4.24% | 7.30% |
| 3 Years | 17.52% | 5.53% | 6.87% |
| 5 Years | 25.40% | 4.63% | 5.74% |
| 7 Years | 42.50% | 5.19% | NA |
| 10 Years | 72.60% | 5.61% | 6.91% |
Union Dynamic Bond Fund Direct-growth is one Debt mutual fund offered by Union Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income over medium to long term. Investment in debt & money market securities with flexible maturity profile of securities depending on prevailing market conditions. It manages assets worth ₹69.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.25%.
Devesh Thacker has experience Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Parijat Agrawal has experience Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Union Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Union Dynamic Bond Fund-growth | 69.5 | -1.02% | +2.38% | +1.96% | +0.69% | +5.24% | +4.37% |
| Union Dynamic Bond Fund Direct-idcw | 69.5 | -0.99% | +2.46% | +2.11% | +0.99% | +5.53% | +4.63% |
| Union Dynamic Bond Fund-idcw | 69.5 | -1.02% | +2.38% | +1.96% | +0.69% | +5.24% | +4.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹24.96 |
| 31 Jul 2026 | ₹24.95 |
| 30 Jul 2026 | ₹24.96 |
| 29 Jul 2026 | ₹24.99 |
| 28 Jul 2026 | ₹25.05 |
| 27 Jul 2026 | ₹25.06 |
| 24 Jul 2026 | ₹24.92 |
| 23 Jul 2026 | ₹24.90 |
| 22 Jul 2026 | ₹24.96 |
| 21 Jul 2026 | ₹24.99 |
| 20 Jul 2026 | ₹25.02 |
| 17 Jul 2026 | ₹25.04 |
| 16 Jul 2026 | ₹25.10 |
| 15 Jul 2026 | ₹25.06 |
| 14 Jul 2026 | ₹25.02 |
| 13 Jul 2026 | ₹25.16 |
| 10 Jul 2026 | ₹25.18 |
| 09 Jul 2026 | ₹25.12 |
| 08 Jul 2026 | ₹25.08 |
| 07 Jul 2026 | ₹25.20 |
| 06 Jul 2026 | ₹25.23 |
| 03 Jul 2026 | ₹25.21 |
| 02 Jul 2026 | ₹25.24 |
| 01 Jul 2026 | ₹25.12 |
| 30 Jun 2026 | ₹25.16 |
| 29 Jun 2026 | ₹25.16 |
| 25 Jun 2026 | ₹25.06 |
| 24 Jun 2026 | ₹24.98 |
| 23 Jun 2026 | ₹24.86 |
| 22 Jun 2026 | ₹24.81 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹69.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Union Dynamic Bond Fund Direct-growth Returns Comparison
Compare Union Dynamic Bond Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Union Dynamic Bond Fun....
No funds found for your search.
Union Dynamic Bond Fund Direct-growth FAQ'S
- Sharpe Ratio: -0.07%
- Standard Deviation: 4.23%
- Sortino Ratio: -0.08%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Union Dynamic Bond Fund Direct-growth stand at approximately ₹ 69.5 crore.
The Union Dynamic Bond Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.46%
- 6 Months Return: 2.11%
The historical growth of the Union Dynamic Bond Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.53%
- 5 Year CAGR: 4.63%
- Return Since Launch: 6.33%
The portfolio of Union Dynamic Bond Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 93.53%
- Other Assets: 6.47%
The Union Dynamic Bond Fund Direct-growth is managed by Parijat Agrawal, representing Union Mutual Fund.
Top stock holdings of Union Dynamic Bond Fund Direct-growth include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 49.11% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 44.10% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 48.90% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 43.16% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 44.11% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 48.24% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 42.02% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 34.10% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 46.82% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 46.82% of the portfolio
Major sector exposures in Union Dynamic Bond Fund Direct-growth are:
- Entities – accounts for 973.90% of the portfolio
- Financial – accounts for 224.20% of the portfolio
