Mutual Funds

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

23.66 +0.13
NAV(₹) as on 27/7/2026

0.56%
1D

1.00%
1Y

5.31%
3Y

4.47%
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: ₹ 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

25.92 (in years)

9.3 (in years)

7.34 %

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 \| Low to Moderate \| 29.82 +0.06	1/6/2009	₹ 84.79	1.23%	4.85%	4.39%	6.57%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1494.89 +2.48	4/12/2018	₹ 37.9	1.66%	4.88%	4.44%	5.40%
Union Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 23.66 +0.13	21/2/2012	₹ 69.51	1.00%	5.31%	4.47%	6.14%
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G) Debt - Dynamic Bond \| Moderate \| 32.81 +0.07	16/2/2009	₹ 118.4	1.49%	5.41%	5.31%	7.04%
Baroda BNP Paribas Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 46.59 +0.11	27/9/2004	₹ 118.4	1.49%	5.42%	5.19%	7.30%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 12.84 +0.04	14/7/2021	₹ 28.0	1.80%	5.58%	5.09%	5.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2708.87 +7.64	16/1/2012	₹ 82.94	2.36%	6.01%	5.12%	7.09%
DSP Strategic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 3465.25 +13.49	9/5/2007	₹ 673.87	2.43%	6.17%	5.57%	6.68%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 93.21 +0.32	20/5/1997	₹ 531.6	3.41%	6.32%	5.17%	7.93%
HDFC Dynamic Debt Fund(G)54EA Debt - Dynamic Bond \| Moderately High \| 93.21 +0.32	20/5/1997	₹ 531.6	3.41%	6.32%	5.17%	7.93%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS