Mutual Funds

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

22.90 -0.02
NAV(₹) as on 21/5/2026

-0.11%
1D

-3.44%
1Y

4.32%
3Y

3.79%
5Y

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

Scheme Details
Expense Ratio: 1.32	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 92.29 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 30/4/2026		7.85 %		92.15 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

49.11 %

06.68% GOI - 07-Jul-2040

14.30 %

07.24% GOI - 18-Aug-2055

10.40 %

Tri-Party Repo (TREPS)

5.58 %

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

5.52 %

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

5.42 %

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

5.23 %

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

2.11 %

Net Current Asset

1.92 %

Corporate Debt Market Development Fund

0.36 %

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

25.31 (in years)

9.31 (in years)

7.53 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.23	19.74	21.23	23.02	22.61
Net Assets (Rs Crores)	10,353.38	9,387.96	11,325.27	7,783.95	9,226.34
Scheme Returns(%)(Absolute)	2.37	2.80	7.49	8.84	-2.50
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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.22 +-0.03	1/6/2009	₹ 87.94	-2.30%	4.25%	4.01%	6.51%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 22.90 +-0.02	21/2/2012	₹ 92.29	-3.44%	4.32%	3.79%	5.97%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1468.46 +-1.38	4/12/2018	₹ 37.71	-1.02%	4.41%	4.21%	5.28%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.04 +-0.03	16/2/2009	₹ 126.02	-1.70%	4.87%	4.82%	6.98%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.50 +-0.05	27/9/2004	₹ 126.02	-1.70%	4.88%	4.66%	7.25%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3340.16 +-4.50	9/5/2007	₹ 762.69	-2.67%	5.11%	4.81%	6.54%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2645.78 +-2.31	16/1/2012	₹ 83.32	-0.48%	5.40%	4.71%	7.02%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.67 +-0.01	14/7/2021	₹ 29.77	-0.10%	5.43%	-	5.00%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.24 +-0.07	20/5/1997	₹ 587.84	-0.51%	5.48%	5.71%	7.86%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.24 +-0.07	20/5/1997	₹ 587.84	-0.51%	5.48%	5.71%	7.86%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS