Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
23.08   -0.04
NAV(₹) as on 20/3/2026
-0.16%
  1D
1.05%
  1Y
5.45%
  3Y
4.41%
  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:
₹ 100.31 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 28/2/2026 16.46 % 83.54 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
42.02 %

07.24% GOI - 18-Aug-2055
14.77 %

Tri-Party Repo (TREPS)
14.34 %

06.68% GOI - 07-Jul-2040
9.64 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
5.16 %

REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
5.10 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
4.88 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
1.92 %

Net Current Asset
1.79 %

Corporate Debt Market Development Fund
0.32 %

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

23.56 (in years)

8.69 (in years)

7.04 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 19.23 19.74 21.23 23.02 23.08
Net Assets (Rs Crores) 10,353.38 9,387.96 11,325.27 7,783.95 10,031.22
Scheme Returns(%)(Absolute) 2.37 2.80 7.49 8.84 -0.48
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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1470.93   +-0.43  
4/12/2018 ₹ 59.22 2.14% 4.87% 4.56% 5.43%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.44   +-0.04  
1/6/2009 ₹ 98.51 1.80% 5.23% 4.33% 6.63%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.08   +-0.04  
21/2/2012 ₹ 100.31 1.05% 5.45% 4.41% 6.11%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.19   +-0.04  
16/2/2009 ₹ 145.42 1.97% 5.88% 5.27% 7.07%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.71   +-0.05  
27/9/2004 ₹ 145.42 1.97% 5.88% 5.09% 7.32%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.99% - 5.26%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.31   +0.00  
4/12/2008 ₹ 2,195.84 2.22% 6.27% 5.09% 7.38%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2657.75   +-3.13  
16/1/2012 ₹ 93.45 3.15% 6.30% 5.16% 7.13%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.58   +-0.13  
20/5/1997 ₹ 633.77 3.09% 6.31% 6.03% 7.92%