Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
23.22   -0.04
NAV(₹) as on 8/8/2025 		-0.19%
  1D 		6.25%
  1Y 		6.75%
  3Y 		4.58%
  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:
₹ 107.03 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 31/7/2025 5.53 % 94.47 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
18.69 %

06.90% GOI - 15-Apr-2065
18.24 %

06.92% GOI 18-Nov-2039
14.30 %

07.10% GOI - 08-Apr-2034
9.74 %

07.34% GOI - 22-Apr-2064
9.62 %

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 |  1461.95   +-1.09  
4/12/2018 ₹ 78.14 5.79% 5.91% 4.89% 5.85%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.27   +-0.02  
1/6/2009 ₹ 114.29 5.29% 6.15% 4.40% 6.85%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.66   +-0.04  
4/12/2008 ₹ 2,855.46 4.60% 6.63% 4.77% 7.54%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.29   +-0.01  
24/3/2017 ₹ 120.13 7.67% 6.64% 4.61% 6.00%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.59   +0.00  
14/7/2021 ₹ 42.57 6.77% 6.68% - 5.81%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.22   +-0.04  
21/2/2012 ₹ 107.03 6.25% 6.75% 4.58% 6.44%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.35   +0.00  
20/8/2018 ₹ 110.12 7.16% 6.91% 4.83% 5.32%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2635.08   +-1.36  
16/1/2012 ₹ 111.17 6.96% 6.96% 5.24% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.45   +-0.13  
20/5/1997 ₹ 821.61 6.42% 7.10% 6.15% 8.05%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.67   +-0.01  
30/8/2006 ₹ 176.0 7.41% 7.12% 5.21% 5.91%