Mutual Funds

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

23.42 -0.01
NAV(₹) as on 20/10/2025

-0.06%
1D

5.34%
1Y

7.04%
3Y

4.55%
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: ₹ 105.53 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 30/9/2025		6.42 %		93.58 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

27.13 %

06.68% GOI - 07-Jul-2040

18.62 %

07.34% GOI - 22-Apr-2064

9.55 %

06.92% GOI 18-Nov-2039

9.51 %

07.09% GOI - 05-Aug-2054

9.34 %

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

4.95 %

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

4.89 %

07.10% GOI - 08-Apr-2034

4.88 %

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

4.67 %

Tri-Party Repo (TREPS)

3.34 %

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

23.14 (in years)

9.43 (in years)

7.01 %

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
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1475.89 +-0.84	4/12/2018	₹ 80.76	5.12%	6.01%	4.93%	5.82%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.41 +0.03	1/6/2009	₹ 108.85	4.30%	6.23%	4.32%	6.80%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 12.57 +0.01	14/7/2021	₹ 39.36	4.93%	6.41%	-	5.51%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 16.46 +0.00	24/3/2017	₹ 116.22	7.06%	6.91%	4.71%	5.98%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.42 +-0.01	21/2/2012	₹ 105.53	5.34%	7.04%	4.55%	6.41%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 33.97 +0.02	4/12/2008	₹ 2,680.64	3.53%	7.04%	4.70%	7.51%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2666.80 +0.65	16/1/2012	₹ 104.4	6.27%	7.11%	5.25%	7.38%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%
HDFC Dynamic Debt Fund(G)54EB Debt - Dynamic Bond \| Moderately High \| 90.42 +0.08	20/5/1997	₹ 783.1	5.66%	7.15%	6.10%	8.03%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS