Union Dynamic Bond Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.51%
Fund NAV

Fund Overview of Union Dynamic Bond Fund-idcw

  • ₹107.0 Cr
    AUM
  • ₹15.39
    NAV
  • 1.55%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Mar 16, 2026
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Returns of Union Dynamic Bond Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.51% NA -1.04%
6 Months -0.27% NA 3.51%
1 Year 1.77% 1.77% 6.87%
2 Years 9.14% 4.47% 8.09%
3 Years 17.54% 5.53% 7.65%
5 Years 24.51% 4.48% 6.47%
7 Years 46.67% 5.62% NA
10 Years 73.00% 5.63% 7.62%
View More
As on Mon Mar 16, 2026

Asset Allocation

debt instruments

83.86%

other assets or cash equivalents

16.14%
Top Holdings
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
44.10%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
43.16%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
44.11%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
42.02%
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100
34.10%
 
Top Sectors
Entities
625.10%
Financial
123.05%
Unspecified
60.85%
Detailed Portfolio Analysis
As on Mon Mar 16, 2026
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About Fund

About Union Dynamic Bond Fund-idcw

Union Dynamic Bond Fund-idcw is one Debt mutual fund offered by Union Mutual Fund. Launched on 13 Feb 2012, the fund aims Regular income over medium to long term. Investment in debt & money market securities with flexible maturity profile of securities depending on prevailing market conditions. It manages assets worth ₹107.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.55%.
The portfolio allocation consists of 83.86% in debt instruments, 16.14% in other assets or cash equivalents.Managed by Parijat Agrawal, it has delivered a return of 1.77% in the last year, a total return since inception of 6.12%.
People planning wealth creation often evaluate different best sip in order to create disciplined investment portfolios.

Read more
  • Devesh Thacker

    Fund Manager

  • Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.

    Manager Education

  • Parijat Agrawal

    Fund Manager

  • Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.

    Manager Education

Key Metrics of Union Dynamic Bond Fund-idcw

  • Standard Deviation
    3.20%
  • Sharpe Ratio
    -0.14%
  • Alpha
    -1.17%
  • Beta
    1.90%

Fund Details

Fund Names Union Dynamic Bond Fund-idcw
Inception Date 13 Feb 2012
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 0.28% 1.02% 6.40% 7.71% 9.50%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 0.22% 0.82% 5.53% 6.80% 8.68%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 0.23% 1.24% 6.91% 7.98% 7.51%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 0.26% 1.02% 6.91% 8.16% 7.31%
ICICI Prudential All Seasons Bond Fund-growth trend ₹15,051 0.21% 0.85% 6.18% 7.40% 6.53%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 0.06% 0.83% 5.68% 7.15% 6.30%
Jm Dynamic Bond Fund Direct-growth trend ₹61 0.10% 0.63% 6.25% 7.28% 6.29%
Jm Dynamic Bond Fund-growth trend ₹61 0.05% 0.49% 5.71% 6.82% 5.80%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 -0.02% 0.60% 4.72% 6.14% 5.21%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 0.36% 0.71% 2.84% 5.37% 4.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Union Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Union Dynamic Bond Fund Direct-growth increase ₹107 -0.39% -0.44% -0.12% 2.07% 5.81%
Union Dynamic Bond Fund-growth increase ₹107 -0.41% -0.51% -0.27% 1.77% 5.53%
Union Dynamic Bond Fund Direct-idcw increase ₹107 -0.39% -0.44% -0.12% 2.07% 5.81%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential All Seasons Bond Fund-growth trend ₹15,051 ₹38.08 7.40% 6.53% 8.03%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹15,051 ₹41.34 8.16% 7.31% 8.81%
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth trend ₹1,928 ₹51.34 7.98% 7.51% 6.88%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹482 ₹16.80 6.80% 8.68% 6.67%
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹482 ₹17.39 7.71% 9.50% 7.45%
Canara Robeco Dynamic Bond Fund Regular-growth trend ₹114 ₹29.50 5.37% 4.40% 5.99%
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth trend ₹102 ₹15.37 6.14% 5.21% -
ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth trend ₹102 ₹16.78 7.15% 6.30% -
Jm Dynamic Bond Fund-growth trend ₹61 ₹42.55 6.82% 5.80% 6.34%
Jm Dynamic Bond Fund Direct-growth trend ₹61 ₹45.56 7.28% 6.29% 6.91%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities44.10%₹45.29 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities43.16%₹45.01 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities44.11%₹44.89 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities42.02%₹42.16 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities34.10%₹36.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities34.10%₹36.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities27.13%₹28.63 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.69%₹20.01 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities19.38%₹19.73 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.62%₹19.65 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities-
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.54%₹19.61 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.54%₹19.61 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.74%₹19.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities18.24%₹19.52 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities18.91%₹19.42 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities14.30%₹15.30 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities14.57%₹14.96 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities14.77%₹14.82 Cr
RepoUnspecified14.34%₹14.38 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities9.74%₹10.42 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities9.62%₹10.30 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities9.55%₹10.08 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities9.41%₹10.08 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.51%₹10.04 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities9.48%₹10.03 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities9.48%₹10.03 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities9.47%₹10.02 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities9.47%₹10.02 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.47%₹10.02 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.47%₹10.02 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities9.58%₹9.99 Cr
RepoUnspecified9.78%₹9.95 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities9.51%₹9.91 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities9.34%₹9.86 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities-
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities9.64%₹9.67 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities9.46%₹9.63 Cr
RepoUnspecified5.21%₹5.35 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial4.91%₹5.26 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial4.95%₹5.24 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial4.95%₹5.24 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial5.01%₹5.23 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial4.95%₹5.22 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial-
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial4.88%₹5.22 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial4.99%₹5.20 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial4.91%₹5.20 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial4.91%₹5.20 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial5.06%₹5.20 Cr
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial5.16%₹5.18 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial4.89%₹5.16 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial-
Indian Railway Finance Corporation Limited Series 134 8.30 Loa 25mr29 Fvrs10lacFinancial5.06%₹5.15 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial5.01%₹5.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities4.88%₹5.15 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial5.10%₹5.12 Cr
Rec Limited Sr 228-b 7.71 Bd 30nv33 Fvrs1lacFinancial5.02%₹5.11 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.70%₹4.97 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.70%₹4.97 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.76%₹4.96 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.63%₹4.96 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.80%₹4.93 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.67%₹4.93 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial-
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.88%₹4.90 Cr
Power Finance Corporation Limited Sr 250b 6.64 Bd 15jl30 Fvrs1lacFinancial4.79%₹4.87 Cr
RepoUnspecified3.34%₹3.53 Cr
RepoUnspecified3.27%₹3.50 Cr
Net ReceivablesUnspecified2.77%₹2.93 Cr
RepoUnspecified2.61%₹2.76 Cr
RepoUnspecified2.61%₹2.76 Cr
RepoUnspecified2.16%₹2.26 Cr
Net ReceivablesUnspecified1.97%₹2.11 Cr
Net ReceivablesUnspecified2.03%₹2.06 Cr
Net ReceivablesUnspecified1.98%₹2.03 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial1.92%₹1.92 Cr
Net ReceivablesUnspecified1.80%₹1.80 Cr
Net ReceivablesUnspecified1.69%₹1.75 Cr
Net ReceivablesUnspecified1.42%₹1.50 Cr
Net ReceivablesUnspecified1.42%₹1.50 Cr
Others Class A2 AifUnspecified0.32%₹0.33 Cr
Others Class A2 AifUnspecified0.32%₹0.32 Cr
Others Class A2 AifUnspecified0.31%₹0.32 Cr
Others Class A2 AifUnspecified0.31%₹0.32 Cr
Others Class A2 AifUnspecified0.30%₹0.32 Cr
Others Class A2 AifUnspecified0.30%₹0.32 Cr
Others Class A2 AifUnspecified0.30%₹0.32 Cr
Others Class A2 AifUnspecified0.29%₹0.32 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.05%₹0.05 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial0.04%₹0.05 Cr
View More

Top Debt Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Union Dynamic Bond Fund-idcw

What is the current AUM of Union Dynamic Bond Fund-idcw?

As of Thu Jul 31, 2025, Union Dynamic Bond Fund-idcw manages assets worth ₹107.0 crore

What is the long-term performance of Union Dynamic Bond Fund-idcw?

  • 3 Years CAGR: 5.53%
  • 5 Years CAGR: 4.48%
  • Since Inception: 6.12%

What is the portfolio composition of Union Dynamic Bond Fund-idcw?

Debt: 83.86%, Others: 16.14%.

Who manages Union Dynamic Bond Fund-idcw?

Union Dynamic Bond Fund-idcw is managed by Parijat Agrawal from Union Mutual Fund.

Which are the top companies Union Dynamic Bond Fund-idcw has invested in?

  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 44.10% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 43.16% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 44.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 42.02% of the fund's portfolio
  • GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 34.10% of the fund's portfolio

Which are the major sectors Union Dynamic Bond Fund-idcw focuses on?

  • Entities – 625.10% of the fund's portfolio
  • Financial – 123.05% of the fund's portfolio
  • Unspecified – 60.85% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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