Mutual Funds

Union Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond

23.63 -0.02
NAV(₹) as on 21/8/2026

-0.08%
1D

2.72%
1Y

5.32%
3Y

4.34%
5Y

Union Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.54	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 64.16 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Parijat Agrawal ,Devesh Thacker

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2026		7.81 %		92.19 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

45.60 %

07.24% GOI - 18-Aug-2055

22.75 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)

8.00 %

REC Ltd. -SR-228-B 07.71% (30-Nov-2033)

7.94 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

7.80 %

Net Current Asset

3.78 %

Tri-Party Repo (TREPS)

3.52 %

Corporate Debt Market Development Fund

0.52 %

91 Days Treasury Bill - 01-Oct-2026

0.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

26 (in years)

9.22 (in years)

7.48 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.23	19.74	21.23	23.02	22.61
Net Assets (Rs Crores)	10,353.38	9,387.96	11,325.27	7,783.95	9,226.34
Scheme Returns(%)(Absolute)	2.37	2.80	7.49	8.84	-2.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	20/28	16/23	12/22	22/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.82 +0.00	1/6/2009	₹ 83.44	2.77%	4.84%	4.34%	6.54%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1498.67 +-0.19	4/12/2018	₹ 28.67	3.15%	5.01%	4.38%	5.38%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.63 +-0.02	21/2/2012	₹ 64.16	2.72%	5.32%	4.34%	6.10%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.82 +0.00	14/7/2021	₹ 26.56	2.48%	5.43%	4.98%	4.99%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.79 +-0.02	16/2/2009	₹ 115.85	2.66%	5.45%	5.25%	7.01%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.57 +-0.03	27/9/2004	₹ 115.85	2.66%	5.45%	5.14%	7.27%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2707.05 +-1.44	16/1/2012	₹ 81.28	3.41%	5.94%	5.03%	7.05%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3455.64 +-4.26	9/5/2007	₹ 667.52	3.51%	5.98%	5.38%	6.64%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 17.05 +-0.01	24/3/2017	₹ 116.14	4.56%	6.30%	4.96%	5.83%
HSBC Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 30.76 +-0.04	30/8/2006	₹ 122.43	4.23%	6.43%	5.35%	5.78%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS