Union Dynamic Bond Fund Regular IDCW | Union Dynamic Bond Fund NAV Today [15.85], Performance & History

Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

18.01% ↑

NAV (₹) on 10 Jul 2026

15.85

1 Day NAV Change

0.25%

Risk Level

Moderate Risk

Rating

★ ☆ ☆ ☆ ☆

Union Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by Union Asset Management Company Pvt. Ltd.. Launched on 23 Jan 2012, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

23 Jan 2012

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 69.51 Cr.

Benchmark

CRISIL Dynamic Bond A-III Index

Expense Ratio

1.54%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 69.51 Cr

Debt

881.88%

Money Market & Cash

74.29%

Other Assets & Liabilities

43.83%

Sector Holdings

Sectors	Weightage
Government Securities	67.71%
Finance - Term Lending Institutions	14.91%
Finance - Banks - Public Sector	10.25%
Net Receivables/(Payables)	3.28%
Finance - Banks - Private Sector	2.87%
Others	0.48%
Treps/Reverse Repo	0.43%
Others - Not Mentioned	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI 6.90% 2065	44.10%	₹ 40.56	Others
GOI 7.24% 2055	10.38%	₹ 9.55	Others
GOI 6.68% 2040	10.23%	₹ 9.41	Others
National Bank for Agriculture and Rural Development	7.57%	₹ 6.96	Finance - Banks - Public Sector
TREPS	6.35%	₹ 5.84	Others
Indian Railway Finance Corporation Ltd.	5.54%	₹ 5.09	Finance - Term Lending Institutions
REC Ltd.	5.40%	₹ 4.97	Finance - Term Lending Institutions
GOI 6.36% 2031	5.33%	₹ 4.90	Others
Net Receivable / Payable	2.57%	₹ 2.38	Others
Kotak Mahindra Bank Ltd.	2.12%	₹ 1.95	Finance - Banks - Private Sector
Corporate Debt Mkt Devp. Fund-A2	0.36%	₹ 0.33	Others
364 Day Treasury Bills	0.05%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.51%	1.86%	4.78%	5.68%
Category returns	4.07%	5.21%	13.82%	21.50%

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.

AMC Details

Name

Union Asset Management Company Pvt. Ltd.

Date of Incorporation

23 Mar 2011

CEO

Mr. Madhukumar Nair

CIO

Mr. Harshad Patwardhan

Type

Bank Sponsored

Address

Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai, Maharashtra, India - 400059

Website

http://www.unionmf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.55	6.41%	27.74%	42.03%	₹580	0.36%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.57	6.40%	27.71%	49.95%	₹580	0.36%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.57	6.40%	27.71%	49.95%	₹580	0.36%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.31	6.14%	26.78%	40.27%	₹580	0.61%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.31	6.14%	26.78%	40.27%	₹580	0.61%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹24.15	6.14%	26.78%	40.27%	₹580	0.61%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.31	6.14%	26.78%	40.27%	₹580	0.61%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.31	6.14%	26.78%	40.27%	₹580	0.61%	Moderately High

Top Funds from Union Asset Management Company Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Union Small Cap Fund - Direct Plan Diversified Direct	₹64.38	17.57%	77.01%	131.25%	₹2,268	1.14%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.57	10.10%	74.06%	122.63%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.57	10.10%	74.06%	122.63%	₹1,847	1.03%	Very High
Union Midcap Fund - Direct Plan MidsmallCap Direct	₹56.57	10.10%	74.06%	122.63%	₹1,847	1.03%	Very High
Union Small Cap Fund Diversified Regular	₹57.67	16.25%	70.92%	119.11%	₹2,268	2.22%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.88	8.63%	66.82%	107.27%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.88	8.63%	66.82%	107.27%	₹1,847	2.29%	Very High
Union Midcap Fund MidsmallCap Regular	₹51.88	8.63%	66.82%	107.27%	₹1,847	2.29%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.95	8.59%	62.74%	0.00%	₹1,420	1.39%	Very High
Union Multicap Fund - Direct Plan Balanced Direct	₹17.95	8.59%	62.74%	0.00%	₹1,420	1.39%	Very High

FAQs

What is the current NAV of Union Dynamic Bond Fund Regular IDCW?

The current Net Asset Value (NAV) of Union Dynamic Bond Fund Regular IDCW is ₹15.85 as of 10 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Union Dynamic Bond Fund Regular IDCW?

The Assets Under Management (AUM) of Union Dynamic Bond Fund Regular IDCW is ₹69.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Union Dynamic Bond Fund Regular IDCW?

Union Dynamic Bond Fund Regular IDCW has delivered returns of 1.86% (1 Year), 5.68% (3 Year), 4.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Union Dynamic Bond Fund Regular IDCW?

Union Dynamic Bond Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Union Dynamic Bond Fund Regular IDCW?

The minimum lumpsum investment required for Union Dynamic Bond Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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