Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
22.84   -0.13
NAV(₹) as on 29/8/2025
-0.55%
  1D
3.92%
  1Y
6.02%
  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:
₹ 107.03 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 31/7/2025 5.53 % 94.47 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
18.69 %

06.90% GOI - 15-Apr-2065
18.24 %

06.92% GOI 18-Nov-2039
14.30 %

07.10% GOI - 08-Apr-2034
9.74 %

07.34% GOI - 22-Apr-2064
9.62 %

07.09% GOI - 05-Aug-2054
9.41 %

Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
4.91 %

REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
4.88 %

Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
4.63 %

Tri-Party Repo (TREPS)
3.27 %

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

20.68 (in years)

9.18 (in years)

6.79 %

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
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1448.39   +-4.05  
4/12/2018 ₹ 78.14 4.57% 5.42% 4.91% 5.65%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.86   +-0.11  
1/6/2009 ₹ 114.29 3.32% 5.53% 4.38% 6.73%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.10   +-0.24  
4/12/2008 ₹ 2,855.46 2.10% 5.92% 4.77% 7.41%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.84   +-0.13  
21/2/2012 ₹ 107.03 3.92% 6.02% 4.55% 6.29%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.44   +-0.04  
14/7/2021 ₹ 42.57 5.14% 6.16% - 5.44%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  88.33   +-0.24  
20/5/1997 ₹ 821.61 4.50% 6.36% 6.01% 7.99%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.31   +0.00  
24/3/2017 ₹ 120.13 7.33% 6.43% 4.88% 5.97%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2610.80   +-4.89  
16/1/2012 ₹ 111.17 5.42% 6.52% 5.26% 7.29%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.30   +-0.01  
20/8/2018 ₹ 110.12 6.26% 6.59% 4.78% 5.22%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.19   +-0.16  
27/9/2004 ₹ 228.84 5.02% 6.62% 5.25% 7.47%