Compare
NAVs as of 20 Aug 2026
Union Dynamic Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Feb 2012 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Union Dynamic Bond Fund |
|---|---|
| 21 Feb 2012 | ₹100.00 |
| 07 May 2013 | ₹111.98 |
| 22 Jul 2014 | ₹116.45 |
| 07 Oct 2015 | ₹132.26 |
| 21 Dec 2016 | ₹147.46 |
| 07 Mar 2018 | ₹147.97 |
| 22 May 2019 | ₹159.52 |
| 05 Aug 2020 | ₹185.82 |
| 20 Oct 2021 | ₹191.66 |
| 05 Jan 2023 | ₹193.75 |
| 21 Mar 2024 | ₹211.14 |
| 05 Jun 2025 | ₹236.05 |
| 20 Aug 2026 | ₹235.84 |
| Metric | Union · Regular NAV ₹23.65 Moderate risk ★☆☆☆☆ | Category median Dynamic Bond · 23 funds |
|---|---|---|
| +2.65% | +4.85% | |
| +5.36% | +6.58% | |
| +4.36% | +5.64% | |
| +5.21% | +6.30% | |
| +6.10% | +6.66% | |
| +4.73% | — | |
| +6.24% | +7.09% | |
| +6.07% | +7.12% | |
| +6.09% | +7.39% | |
| Risk | ||
| 3.26% | 2.05% | |
| -0.35 | 0.04 | |
| -0.48 | 0.06 | |
| -6.94% | -6.22% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.54% | 1.32% | |
| ₹84.95Cr | ₹414.70Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 181% | |
| Devesh Thacker | — | |
| 21 Feb 2012 | — | |
| — | — | |
| — | — | |
| 6.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.