AMFI Code: #119311
UN
Union Dynamic Bond Fund
Regular·Growth·Debt & Fixed Income
Current NAVLive
₹24.939(2026-08-28)
CAGR
+2.76%p.a. compounding
Min. investment
₹100.00
AUM
₹100 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
0.50%
Frequency:
Showing 0 daily records
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Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +2.8% | ₹10,276 | Verified |
| 3 Years (CAGR) | +5.3% | ₹11,689 | Verified |
| 5 Years (CAGR) | +4.6% | ₹12,516 | Verified |
| 10 Years (CAGR) | +5.5% | ₹17,033 | Verified |
| Since Inception (2013-01-01) | +6.92% | ₹24,939 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against Union Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
Union Bank of India and Dai-ichi Life Holdings Inc.
Statutory Scheme Code & ISIN
AMFI Code: 119311 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.