Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
23.34   +0.05
NAV(₹) as on 1/7/2025 		0.21%
  1D 		8.10%
  1Y 		7.15%
  3Y 		4.86%
  5Y
Union Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		Launch Date:
13 Feb 2012
Exit Load:
NIL 		AUM:
₹ 109.21 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 1,000.0
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 31/5/2025 6.79 % 93.21 %
TOP HOLDINGS

06.92% GOI 18-Nov-2039
33.56 %

06.90% GOI - 15-Apr-2065
11.52 %

07.34% GOI - 22-Apr-2064
9.75 %

07.10% GOI - 08-Apr-2034
9.65 %

07.09% GOI - 05-Aug-2054
9.46 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 18.73 19.23 19.74 21.23 23.02
Net Assets (Rs Crores) 14,184.8 10,353.38 9,387.96 11,325.27 7,783.95
Scheme Returns(%)(Absolute) 6.31 2.37 2.80 7.49 8.84
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/30 25/30 20/28 16/23 12/22
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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1463.54   +2.33  
4/12/2018 ₹ 60.55 7.15% 6.21% 5.09% 5.96%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.36   +0.06  
1/6/2009 ₹ 133.4 6.77% 6.60% 4.54% 6.92%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.21   +0.01  
24/3/2017 ₹ 120.28 8.09% 6.91% 4.57% 6.01%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.62   +0.02  
14/7/2021 ₹ 39.6 8.53% 7.02% - 6.05%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.34   +0.05  
21/2/2012 ₹ 109.21 8.10% 7.15% 4.86% 6.53%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2637.66   +4.15  
16/1/2012 ₹ 120.38 8.27% 7.16% 5.34% 7.46%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.81   +0.10  
4/12/2008 ₹ 2,938.61 5.99% 7.19% 4.94% 7.62%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.33   +0.02  
20/8/2018 ₹ 97.79 8.21% 7.20% 4.92% 5.38%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.08   +0.05  
25/6/2010 ₹ 477.41 9.09% 7.36% 8.46% 7.84%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.68   +0.05  
30/8/2006 ₹ 185.12 8.88% 7.44% 5.33% 5.94%