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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS