Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
23.42   -0.06
NAV(₹) as on 25/7/2025 		-0.24%
  1D 		7.67%
  1Y 		7.15%
  3Y 		4.70%
  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:
₹ 107.75 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 30/6/2025 7.65 % 92.35 %
TOP HOLDINGS

06.92% GOI 18-Nov-2039
33.22 %

06.90% GOI - 15-Apr-2065
11.30 %

07.10% GOI - 08-Apr-2034
9.70 %

07.34% GOI - 22-Apr-2064
9.56 %

07.09% GOI - 05-Aug-2054
9.32 %

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 |  1470.39   +-3.72  
4/12/2018 ₹ 77.77 6.86% 6.19% 5.03% 5.97%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.46   +-0.07  
1/6/2009 ₹ 124.31 6.36% 6.53% 4.46% 6.91%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.27   +0.00  
24/3/2017 ₹ 120.56 7.92% 6.72% 4.54% 6.01%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.61   +-0.01  
14/7/2021 ₹ 39.32 7.51% 6.85% - 5.92%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  34.01   +-0.12  
4/12/2008 ₹ 2,861.98 5.89% 7.12% 4.87% 7.63%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2646.01   +-6.12  
16/1/2012 ₹ 115.79 7.92% 7.13% 5.27% 7.45%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.42   +-0.06  
21/2/2012 ₹ 107.75 7.67% 7.15% 4.70% 6.53%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.40   +-0.02  
20/8/2018 ₹ 97.96 7.99% 7.15% 4.92% 5.40%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.79   +-0.05  
30/8/2006 ₹ 175.32 8.45% 7.37% 5.21% 5.94%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.11   +-0.20  
20/5/1997 ₹ 838.08 7.77% 7.43% 6.29% 8.09%