Mutual Funds

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

23.06 -0.03
NAV(₹) as on 13/4/2026

-0.12%
1D

-0.95%
1Y

5.12%
3Y

4.12%
5Y

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

Scheme Details
Expense Ratio: 1.58	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 92.26 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 31/3/2026		7.01 %		92.99 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

48.24 %

06.68% GOI - 07-Jul-2040

16.19 %

07.24% GOI - 18-Aug-2055

10.20 %

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

5.53 %

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

5.44 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)

5.24 %

Tri-Party Repo (TREPS)

3.43 %

Net Current Asset

3.22 %

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

2.09 %

Corporate Debt Market Development Fund

0.35 %

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

25.84 (in years)

9.26 (in years)

7.74 %

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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.23 +-0.02	1/6/2009	₹ 90.26	-0.57%	4.72%	4.10%	6.56%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1476.32 +0.10	4/12/2018	₹ 37.52	1.02%	4.83%	4.50%	5.43%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.06 +-0.03	21/2/2012	₹ 92.26	-0.95%	5.12%	4.12%	6.07%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.18 +-0.01	16/2/2009	₹ 134.03	0.31%	5.53%	5.09%	7.04%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 45.69 +-0.02	27/9/2004	₹ 134.03	0.31%	5.53%	4.92%	7.30%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 12.72 +0.00	14/7/2021	₹ 30.21	1.59%	5.84%	-	5.20%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.44 +-0.03	20/5/1997	₹ 598.17	1.46%	5.96%	5.90%	7.90%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.44 +-0.03	20/5/1997	₹ 598.17	1.46%	5.96%	5.90%	7.90%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.44 +-0.03	20/5/1997	₹ 598.17	1.46%	5.96%	5.90%	7.90%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2659.64 +-1.36	16/1/2012	₹ 86.48	1.43%	6.06%	4.96%	7.10%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS