Mutual Funds

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

23.19 -0.01
NAV(₹) as on 13/1/2026

-0.03%
1D

3.88%
1Y

5.93%
3Y

4.14%
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: ₹ 102.69 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 31/12/2025		7.50 %		92.50 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

44.10 %

06.68% GOI - 07-Jul-2040

18.91 %

07.24% GOI - 18-Aug-2055

14.57 %

Tri-Party Repo (TREPS)

5.21 %

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

5.06 %

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

5.01 %

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

4.80 %

Net Current Asset

1.98 %

Corporate Debt Market Development Fund

0.31 %

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

25.75 (in years)

9.83 (in years)

7.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/1/2026)	19.23	19.74	21.23	23.02	23.19
Net Assets (Rs Crores)	10,353.38	9,387.96	11,325.27	7,783.95	10,269.47
Scheme Returns(%)(Absolute)	2.37	2.80	7.49	8.84	-0.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	20/28	16/23	12/22	20/22

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 \| 1467.76 +-0.01	4/12/2018	₹ 78.62	4.29%	5.19%	4.46%	5.54%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.23 +-0.02	1/6/2009	₹ 105.27	3.65%	5.26%	4.00%	6.66%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.19 +-0.01	21/2/2012	₹ 102.69	3.88%	5.93%	4.14%	6.22%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.60 +0.00	14/7/2021	₹ 114.8	4.22%	5.98%	-	5.27%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.23 +-0.03	16/2/2009	₹ 170.36	4.50%	6.23%	5.00%	7.16%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.77 +-0.04	27/9/2004	₹ 170.36	4.50%	6.24%	4.78%	7.40%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 34.04 +-0.01	4/12/2008	₹ 2,434.54	4.17%	6.33%	4.51%	7.41%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.08 +-0.09	20/5/1997	₹ 726.53	4.74%	6.42%	5.72%	7.95%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.08 +-0.09	20/5/1997	₹ 726.53	4.74%	6.42%	5.72%	7.95%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.08 +-0.09	20/5/1997	₹ 726.53	4.74%	6.42%	5.72%	7.95%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS