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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS