Mutual Funds
Union Dynamic Bond(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
22.38   -0.01
NAV(₹) as on 20/12/2024 		-0.05%
  1D 		8.30%
  1Y 		4.87%
  3Y 		5.55%
  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:
₹ 79.12 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 30/11/2024 2.65 % 97.35 %
TOP HOLDINGS

GOI 7.34% 2064 - Sov
6.57 %

Indian Railway Finan - CRISIL AAA
6.56 %

REC Ltd.** - [ICRA]AAA
6.48 %

GOI 7.18% 2037 - Sov
38.89 %

Net Current Asset - Cash
2.08 %

GOI 7.23% 2039 - Sov
13.06 %

GOI 7.10% 2034 - Sov
12.91 %

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 |  15.49   +0.00  
24/3/2017 ₹ 119.92 7.05% 4.56% 5.26% 5.81%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  13.68   +-0.01  
20/8/2018 ₹ 80.07 8.10% 4.85% 4.57% 5.06%
MDB Logo
Union Dynamic Bond(G)
Debt - Dynamic Bond  |   Moderate |  22.38   +-0.01  
21/2/2012 ₹ 79.12 8.30% 4.87% 5.55% 6.46%
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderately High |  1412.78   +-0.41  
4/12/2018 ₹ 52.38 6.72% 4.94% 5.13% 5.88%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.29   +-0.02  
1/6/2009 ₹ 119.01 7.50% 5.17% 5.26% 6.91%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  86.11   +-0.06  
20/5/1997 ₹ 790.76 8.53% 5.49% 6.61% 8.09%
MDB Logo
Axis Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  28.21   +-0.03  
2/5/2011 ₹ 1,602.2 8.45% 5.54% 6.66% 7.89%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  32.83   +-0.05  
4/12/2008 ₹ 3,055.31 9.57% 5.60% 6.32% 7.68%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2524.69   +-1.60  
16/1/2012 ₹ 105.85 8.73% 5.68% 5.70% 7.41%
MDB Logo
Nippon India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  35.53   +-0.01  
15/11/2004 ₹ 4,366.03 8.86% 5.72% 6.38% 6.51%