Mutual Funds
Union Dynamic Bond(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
22.22   -0.01
NAV(₹) as on 21/10/2024 		-0.04%
  1D 		9.81%
  1Y 		4.89%
  3Y 		5.62%
  5Y
Union Dynamic Bond(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.5 		Launch Date:
13 Feb 2012
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 81.81 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 30/9/2024 4.82 % 95.18 %
TOP HOLDINGS

GOI 7.34% 2064 - Sovereign
6.45 %

Indian Railway Finan - CRISIL AAA
6.35 %

REC Ltd.** - [ICRA]AAA
6.31 %

GOI 7.18% 2037 - Sovereign
37.86 %

Net Current Asset - Cash
2.63 %

GOI 7.30% 2053 - Sovereign
12.84 %

GOI 7.23% 2039 - Sovereign
12.72 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 17.69 18.73 19.23 19.74 21.23
Net Assets (Rs Crores) 13,451.02 14,184.8 10,353.38 9,387.96 11,325.27
Scheme Returns(%)(Absolute) 11.26 6.31 2.37 2.80 7.49
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/30 17/30 25/30 20/28 16/23
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
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  15.36   +0.00  
24/3/2017 ₹ 138.01 7.57% 4.61% 5.29% 5.83%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  13.61   +0.00  
20/8/2018 ₹ 59.68 9.44% 4.78% 4.74% 5.11%
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1403.74   +0.16  
4/12/2018 ₹ 52.09 8.03% 4.86% 5.16% 5.93%
MDB Logo
Union Dynamic Bond(G)
Debt - Dynamic Bond  |   Moderate |  22.22   +-0.01  
21/2/2012 ₹ 81.81 9.81% 4.89% 5.62% 6.49%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.19   +0.00  
1/6/2009 ₹ 111.73 9.34% 5.17% 5.30% 6.96%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  85.55   +0.00  
20/5/1997 ₹ 783.72 9.82% 5.42% 6.77% 8.12%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2507.79   +-0.80  
16/1/2012 ₹ 108.17 9.81% 5.47% 5.76% 7.46%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.09   +-0.01  
30/8/2006 ₹ 158.95 9.85% 5.62% 5.87% 5.85%
MDB Logo
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.01   +0.01  
2/5/2011 ₹ 1,689.05 9.25% 5.68% 6.85% 7.93%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  11.97   +-0.01  
14/7/2021 ₹ 43.91 8.80% 5.74% - 5.65%