Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
23.56   -0.05
NAV(₹) as on 6/5/2025 		-0.21%
  1D 		10.98%
  1Y 		7.70%
  3Y 		5.46%
  5Y
Union Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.56 		Launch Date:
13 Feb 2012
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 86.95 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 30/4/2025 9.45 % 90.55 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
7.48 %

GOI 7.23% 2039 - Sovereign
6.16 %

REC Ltd.** - [ICRA]AAA
6.05 %

Indian Railway Finan - CRISIL AAA
6.04 %

GOI 7.10% 2034 - Sovereign
6.03 %

GOI 6.92% 2039 - Sovereign
39.02 %

GOI 6.90% 2065 - Sovereign
2.92 %

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 |  1478.00   +-2.78  
4/12/2018 ₹ 63.9 9.20% 6.75% 5.47% 6.27%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.02   +0.00  
24/3/2017 ₹ 119.27 8.01% 6.78% 4.55% 5.97%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.60   +-0.03  
14/7/2021 ₹ 39.37 9.79% 7.13% - 6.25%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  30.95   +-0.03  
25/6/2010 ₹ 465.14 9.90% 7.32% 8.87% 7.89%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.30   +-0.02  
20/8/2018 ₹ 95.58 9.70% 7.34% 5.11% 5.47%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.75   +-0.06  
1/6/2009 ₹ 134.32 9.99% 7.37% 5.16% 7.08%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2646.41   +-5.22  
16/1/2012 ₹ 114.06 10.53% 7.46% 5.71% 7.58%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  41.68   +-0.06  
25/6/2003 ₹ 47.45 10.80% 7.61% 6.32% 6.74%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.15  
20/5/1997 ₹ 798.68 10.26% 7.68% 7.01% 8.15%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.56   +-0.05  
21/2/2012 ₹ 86.95 10.98% 7.70% 5.46% 6.69%