Official AMFI data
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Union

Union Dynamic Bond Fund

Dynamic BondDebt Rank 27 of 28

NAV · Direct-Growth

₹25.18-0.04-0.14%

As of 18 Aug 2026 · AMFI

NAV growth+3.5%
Aug ’25Aug ’26
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Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+3.5%

-2.0 vs cat

3Y CAGR

+5.8%

-1.4 vs cat

5Y CAGR

+4.7%

-1.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

4.2%

3Y std dev

Go deeper on Union Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Union Dynamic Bond Fund is a Dynamic Bond scheme from Union. Long-run track record: about 4.7% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01799

NAV (Direct-Growth)

₹25.1831

Last 1Y

+3.51%

Aug 25Min ₹23.82 · Max ₹25.30 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.14%+0.05%8/ 28
1M+0.56%+0.56%11/ 28
3M+4.18%+3.26%5/ 28
6M+2.71%+3.17%20/ 28
YTD+2.07%+3.60%27/ 28
1Y+3.51%+5.55%27/ 28
2Y+4.47%+6.38%27/ 28
3Y+5.83%+7.28%27/ 28
5Y+4.75%+6.39%28/ 28
7Y+5.38%+6.44%25/ 27
10Y+5.62%+6.52%22/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.