Union Dynamic Bond Fund - Direct Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF582M01815

NAV · 06-Jul-2026

₹16.8967

+3.52%

+2.12%

1Y (CAGR)

+2.17%

3Y (CAGR)

+5.99%

5Y (CAGR)

+4.92%

Since inception (CAGR)

+3.34%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.18%

Downside dev (3y)

2.45%

Max drawdown (3y)

-4.9%

Sharpe (3y)

-0.16

SIP XIRR (3y)

+5.22%

SIP XIRR (5y)

+5.51%

Calendar-year returns

2020 +11.1%2021 +2.2%2022 +0.5%2023 +6.8%2024 +8.8%2025 +4.3%

Fund facts

Fund managerParijat Agrawal · Devesh Thacker

AUM₹921 Cr

Expense ratio1.07% · 2026-05-31

TER · AMFI officialDirect 1.25% · Regular 1.54% (2026-06-30)

Launch date23-Jan-2012

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility4.10

AMCUnion Asset Management Company Private Limited

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.

scheme documents ↗