NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
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%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
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.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray