Mutual Funds

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

23.31 -0.02
NAV(₹) as on 2/3/2026

-0.06%
1D

3.57%
1Y

6.07%
3Y

4.67%
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)

9.48 (in years)

7.22 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (2/3/2026)	19.23	19.74	21.23	23.02	23.31
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	0.49
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 \| 1475.48 +0.02	4/12/2018	₹ 58.92	4.25%	5.19%	4.65%	5.51%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.53 +0.00	1/6/2009	₹ 99.79	4.06%	5.61%	4.41%	6.67%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.70 +0.00	14/7/2021	₹ 31.96	3.60%	6.07%	-	5.29%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.31 +-0.02	21/2/2012	₹ 101.77	3.57%	6.07%	4.67%	6.20%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.38 +0.00	16/2/2009	₹ 166.94	3.65%	6.36%	5.46%	7.13%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.98 +0.00	27/9/2004	₹ 166.94	3.65%	6.36%	5.26%	7.37%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2666.86 +0.54	16/1/2012	₹ 94.83	4.75%	6.61%	5.27%	7.18%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 34.27 +0.01	4/12/2008	₹ 2,274.86	4.46%	6.61%	5.09%	7.40%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 91.03 +-0.03	20/5/1997	₹ 643.81	4.89%	6.69%	6.11%	7.95%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 91.03 +-0.03	20/5/1997	₹ 643.81	4.89%	6.69%	6.11%	7.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS