Mutual Funds
Union Dynamic Bond(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
22.64   +0.03
NAV(₹) as on 11/3/2025 		0.11%
  1D 		6.75%
  1Y 		5.73%
  3Y 		5.01%
  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:
₹ 79.44 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 28/2/2025 6.48 % 93.52 %
TOP HOLDINGS

Indian Railway Finan - CRISIL AAA
6.49 %

GOI 7.34% 2064 - Sov
6.45 %

GOI 7.10% 2034 - Sov
6.43 %

REC Ltd.** - [ICRA]AAA
6.41 %

GOI 6.92% 2039 - Sov
40.98 %

Tri-Party Repo (TREP - Cash
4.18 %

GOI 7.23% 2039 - Sov
12.94 %

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 (11/3/2025) 18.73 19.23 19.74 21.23 22.64
Net Assets (Rs Crores) 14,184.8 10,353.38 9,387.96 11,325.27 7,944.28
Scheme Returns(%)(Absolute) 6.31 2.37 2.80 7.49 7.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/30 25/30 20/28 16/23 15/22
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 |  1424.46   +2.17  
4/12/2018 ₹ 60.85 5.73% 5.10% 4.88% 5.80%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  15.70   +0.00  
24/3/2017 ₹ 118.67 6.76% 5.10% 4.74% 5.83%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  13.84   +0.01  
20/8/2018 ₹ 75.98 6.70% 5.54% 4.43% 5.07%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.60   +0.05  
1/6/2009 ₹ 123.19 5.77% 5.56% 4.78% 6.88%
MDB Logo
Union Dynamic Bond(G)
Debt - Dynamic Bond  |   Moderate |  22.64   +0.03  
21/2/2012 ₹ 79.44 6.75% 5.73% 5.01% 6.44%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.15   +0.10  
4/12/2008 ₹ 3,029.85 6.21% 5.80% 5.62% 7.64%
MDB Logo
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.56   +0.03  
2/5/2011 ₹ 1,360.23 7.39% 6.15% 5.95% 7.85%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2555.29   +2.77  
16/1/2012 ₹ 105.28 7.11% 6.16% 5.17% 7.38%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  87.12   +0.12  
20/5/1997 ₹ 803.63 7.21% 6.19% 6.43% 8.07%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  40.18   +0.05  
25/6/2003 ₹ 44.03 7.21% 6.33% 5.71% 6.61%