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14034
41236
Union Dynamic Bond Fund Growth
4.19
-3.55
3.77
-0.88
-1.40
-1.48
-1.63
5.96
4
1.2
3.77
Union Dynamic Bond Fund (G)
1.2
3.77
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    22.83

    18 May 2026

  • -0.58%

     1 Day

  • 4.19%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.55%

    Expense Ratio

  • 2

     Rating

  • 92 Cr

    Fund Size

  • 14 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 18 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.55%
  • 4.19%
  • 3.77%
  • 5.96

By Holding By Sector By Asset
49.11%
14.30%
10.40%
5.58%
5.52%
15.09%
View All

  • -2.46Alpha
  • 1.10SD
  • 0.16Beta
  • -0.62Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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.

Fund Managers

Parijat Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

41236
  • Fund Name

  • Address :
  • Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
    • Contact :
    • +91022-67483300
    • Email ID :
    • investorcare@unionmf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

Union Dynamic Bond Fund Growth has delivered 6.02% since inception

The NAV of Union Dynamic Bond Fund Growth is ₹23.0113 as of 18 May 2026

The expense ratio of Union Dynamic Bond Fund Growth is 1.55 % as of 18 May 2026

The AUM of Union Dynamic Bond Fund Growth 92.29 CR as of 18 May 2026

The minimum SIP amount of Union Dynamic Bond Fund Growth is 500

The top stock holdings of Union Dynamic Bond Fund Growth are

  1. GSEC2065 - 49.11%
  2. GSEC2040 6.68 - 14.30%
  3. GSEC2055 7.24 - 10.40%
  4. TREPS - 5.58%
  5. I R F C - 5.52%

The top sectors Union Dynamic Bond Fund Growth has invested in are

  1. - 0%

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