Mutual Funds

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

22.99 -0.06
NAV(₹) as on 9/2/2026

-0.26%
1D

1.90%
1Y

5.58%
3Y

4.28%
5Y

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

Scheme Details
Expense Ratio: 1.57	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 101.77 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 31/1/2026		12.12 %		87.88 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

44.11 %

07.24% GOI - 18-Aug-2055

19.38 %

Tri-Party Repo (TREPS)

9.78 %

06.68% GOI - 07-Jul-2040

9.46 %

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

5.06 %

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

5.02 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)

4.79 %

Net Current Asset

2.03 %

Corporate Debt Market Development Fund

0.32 %

364 Days Treasury Bill - 16-Apr-2026

0.05 %

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

25.84 (in years)

(in years)

7.22 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	19.23	19.74	21.23	23.02	23.05
Net Assets (Rs Crores)	10,353.38	9,387.96	11,325.27	7,783.95	10,176.86
Scheme Returns(%)(Absolute)	2.37	2.80	7.49	8.84	-0.61
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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1465.10 +-1.33	4/12/2018	₹ 58.92	2.94%	4.97%	4.53%	5.46%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.20 +-0.01	1/6/2009	₹ 99.79	2.39%	5.21%	4.13%	6.62%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.99 +-0.06	21/2/2012	₹ 101.77	1.90%	5.58%	4.28%	6.13%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.64 +0.00	14/7/2021	₹ 31.96	3.34%	5.97%	-	5.25%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.11 +-0.02	16/2/2009	₹ 166.94	2.82%	6.05%	5.20%	7.10%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.59 +-0.03	27/9/2004	₹ 166.94	2.82%	6.05%	5.00%	7.35%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2645.86 +-1.97	16/1/2012	₹ 94.83	4.02%	6.35%	5.03%	7.15%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.14 +-0.34	20/5/1997	₹ 643.81	3.49%	6.36%	5.89%	7.93%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.14 +-0.34	20/5/1997	₹ 643.81	3.49%	6.36%	5.89%	7.93%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.14 +-0.34	20/5/1997	₹ 643.81	3.49%	6.36%	5.89%	7.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS