Mutual Funds

Union Dynamic Bond Fund(G)
Debt | Moderate | Debt - Dynamic Bond

23.79 -0.02
NAV(₹) as on 7/7/2026

-0.09%
1D

1.78%
1Y

5.74%
3Y

4.69%
5Y

Union Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 13 Feb 2012
Exit Load: NIL	AUM: ₹ 69.51 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 30/6/2026		6.94 %		93.06 %

TOP HOLDINGS

06.90% GOI - 15-Apr-2065

46.82 %

07.24% GOI - 18-Aug-2055

21.40 %

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

7.42 %

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

7.35 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

7.23 %

Tri-Party Repo (TREPS)

3.44 %

Net Current Asset

3.01 %

Small Industries Development Bank of India (04-Feb-2027)

2.76 %

Corporate Debt Market Development Fund

0.48 %

364 Days Treasury Bill - 09-Jul-2026

0.07 %

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

26.26 (in years)

9.15 (in years)

7.62 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.23	19.74	21.23	23.02	22.61
Net Assets (Rs Crores)	10,353.38	9,387.96	11,325.27	7,783.95	9,226.34
Scheme Returns(%)(Absolute)	2.37	2.80	7.49	8.84	-2.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/30	20/28	16/23	12/22	22/22

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
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 29.75 +0.00	1/6/2009	₹ 84.79	1.16%	4.95%	4.40%	6.58%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1494.74 +-0.57	4/12/2018	₹ 37.9	1.99%	5.01%	4.61%	5.44%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.87 +0.04	16/2/2009	₹ 118.4	1.74%	5.64%	5.45%	7.08%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.67 +0.05	27/9/2004	₹ 118.4	1.74%	5.65%	5.31%	7.32%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.79 +-0.02	21/2/2012	₹ 69.51	1.78%	5.74%	4.69%	6.20%
ITI Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.89 +-0.01	14/7/2021	₹ 28.0	2.07%	5.83%	-	5.23%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2721.28 +10.57	16/1/2012	₹ 82.94	3.03%	6.32%	5.31%	7.15%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3472.92 +-2.00	9/5/2007	₹ 673.87	2.97%	6.44%	5.73%	6.71%
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 17.05 +0.00	24/3/2017	₹ 116.86	4.98%	6.46%	5.13%	5.91%
JM Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 43.26 +-0.01	25/6/2003	₹ 53.42	3.27%	6.58%	5.81%	6.56%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS