Mutual Funds
Union Dynamic Bond Fund(IDCW)
Debt  |   Moderate  |   Debt - Dynamic Bond
15.59   +0.00
NAV(₹) as on 1/8/2025 		0.02%
  1D 		7.43%
  1Y 		7.00%
  3Y 		4.68%
  5Y
Union Dynamic Bond Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.55 		Launch Date:
13 Feb 2012
Exit Load:
NIL 		AUM:
₹ 107.75 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/6/2025 7.65 % 92.35 %
TOP HOLDINGS

06.92% GOI 18-Nov-2039
33.22 %

06.90% GOI - 15-Apr-2065
11.30 %

07.10% GOI - 08-Apr-2034
9.70 %

07.34% GOI - 22-Apr-2064
9.56 %

07.09% GOI - 05-Aug-2054
9.32 %

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 17/31 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 |  1468.32   +1.21  
4/12/2018 ₹ 77.77 6.50% 6.08% 4.99% 5.93%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.41   +0.01  
1/6/2009 ₹ 124.31 6.20% 6.34% 4.45% 6.89%
MDB Logo
Mirae Asset Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  16.29   +0.00  
24/3/2017 ₹ 120.56 7.79% 6.57% 4.57% 6.01%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  12.60   +0.01  
14/7/2021 ₹ 39.32 7.23% 6.72% - 5.86%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  33.90   +-0.01  
4/12/2008 ₹ 2,861.98 5.81% 6.83% 4.81% 7.60%
MDB Logo
Mahindra Manulife Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  14.38   +0.00  
20/8/2018 ₹ 97.96 7.74% 6.94% 4.87% 5.37%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2643.39   +1.71  
16/1/2012 ₹ 115.79 7.70% 7.00% 5.25% 7.43%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.39   +0.01  
21/2/2012 ₹ 107.75 7.43% 7.00% 4.68% 6.51%
MDB Logo
HSBC Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.78   +0.02  
30/8/2006 ₹ 175.32 8.18% 7.22% 5.22% 5.93%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  89.97   +0.04  
20/5/1997 ₹ 838.08 7.42% 7.29% 6.27% 8.08%