Mutual Funds
Union Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
23.66   -0.05
NAV(₹) as on 30/5/2025 		-0.19%
  1D 		10.42%
  1Y 		7.72%
  3Y 		5.40%
  5Y
Union Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.54 		Launch Date:
13 Feb 2012
Exit Load:
NIL 		AUM:
₹ 86.95 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 30/4/2025 9.45 % 90.55 %
TOP HOLDINGS

Tri-Party Repo (TREP - Cash
7.48 %

GOI 7.23% 2039 - Sovereign
6.16 %

REC Ltd.** - [ICRA]AAA
6.05 %

Indian Railway Finan - CRISIL AAA
6.04 %

GOI 7.10% 2034 - Sovereign
6.03 %

GOI 6.92% 2039 - Sovereign
39.02 %

GOI 6.90% 2065 - Sovereign
2.92 %

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 (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 |  1479.42   +-2.91  
4/12/2018 ₹ 63.9 8.86% 6.68% 5.44% 6.22%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.14   +0.00  
24/3/2017 ₹ 119.27 8.33% 6.84% 4.58% 6.02%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.66   +-0.02  
14/7/2021 ₹ 39.37 9.44% 7.25% - 6.28%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.82   +-0.07  
1/6/2009 ₹ 134.32 9.37% 7.30% 5.03% 7.06%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.40   +-0.02  
20/8/2018 ₹ 95.58 9.55% 7.45% 5.17% 5.53%
MDB Logo
UTI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  31.22   +-0.02  
25/6/2010 ₹ 465.14 10.05% 7.54% 8.87% 7.91%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2660.35   +-4.70  
16/1/2012 ₹ 114.06 10.11% 7.58% 5.68% 7.58%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.66   +-0.05  
21/2/2012 ₹ 86.95 10.42% 7.72% 5.40% 6.69%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.61   +-0.12  
20/5/1997 ₹ 798.68 10.04% 7.81% 6.91% 8.16%
MDB Logo
JM Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  42.06   +-0.07  
25/6/2003 ₹ 47.45 11.00% 7.86% 6.34% 6.76%