Mutual Funds

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

23.25 +0.04
NAV(₹) as on 12/6/2026

0.17%
1D

-0.20%
1Y

4.77%
3Y

4.02%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 92.20 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 31/5/2026		9.80 %		90.20 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

48.90 %

07.24% GOI - 18-Aug-2055

20.69 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

7.54 %

Tri-Party Repo (TREPS)

7.03 %

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

5.50 %

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

5.40 %

Net Current Asset

2.41 %

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

2.12 %

Corporate Debt Market Development Fund

0.36 %

364 Days Treasury Bill - 09-Jul-2026

0.05 %

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

26.26 (in years)

9.15 (in years)

7.62 %

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
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1481.42 +1.61	4/12/2018	₹ 37.4	1.28%	4.61%	4.30%	5.36%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.59 +0.02	1/6/2009	₹ 85.3	0.92%	4.66%	4.21%	6.57%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.25 +0.04	21/2/2012	₹ 92.2	-0.20%	4.77%	4.02%	6.06%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.50 +0.04	16/2/2009	₹ 120.33	0.83%	5.20%	5.01%	7.03%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.15 +0.06	27/9/2004	₹ 120.33	0.83%	5.20%	4.87%	7.29%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low \| 12.73 +0.01	14/7/2021	₹ 29.48	1.01%	5.48%	-	5.04%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3397.67 +5.17	9/5/2007	₹ 689.73	0.84%	5.64%	5.10%	6.61%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 91.36 +0.06	20/5/1997	₹ 526.73	2.01%	5.82%	5.90%	7.89%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 91.36 +0.06	20/5/1997	₹ 526.73	2.01%	5.82%	5.90%	7.89%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 91.36 +0.06	20/5/1997	₹ 526.73	2.01%	5.82%	5.90%	7.89%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS