All funds
Union Mutual Fund · Dynamic Bond
Union Dynamic Bond Fund - Growth Option
₹22.9035NAV 2026-05-22
Regular PlanGrowthSince 2012-02-2113.6y historyAUM ₹71 CrINF582M01336
NAV History
2021-05-24 → 2026-05-22
+20.48%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-1.1%
-1.1%
-1.5%
-3.2%
+4.3%
+3.8%
+5.3%
Risk Metrics
Sharpe
-0.27
Sortino
-0.36
Max DD
-6.9%
Volatility
+3.2%
Best Year
+13.2%
Worst Year
-1.8%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹71 Cr
AUM as of
2026-03-31
Volatility (annualised)
+3.2%
Max drawdown
-6.9%
Sharpe ratio
-0.27
Sortino ratio
-0.36
Calmar ratio
0.62
Positive months
70%
Best year
+13.2%
Worst year
-1.8%
Peers — Dynamic Bond
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
+7.4%
3Y
₹299 Cr
AUM
0.15
Sharpe
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹9,109 Cr
AUM
0.94
Sharpe
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+7.2%
3Y
₹1,368 Cr
AUM
0.58
Sharpe
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.2%
3Y
₹902 Cr
AUM
0.19
Sharpe
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.1%
3Y
₹141 Cr
AUM
0.26
Sharpe
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
+7.1%
3Y
₹83 Cr
AUM
0.02
Sharpe
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
+6.9%
3Y
₹1,423 Cr
AUM
0.33
Sharpe
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+6.9%
3Y
₹7 Cr
AUM
-0.40
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.