Union Dynamic Bond Fund(G)

DebtDebt - Dynamic BondModerate

₹23.212411 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹92.2 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)1.045%

Expense ratioNA

Min Investment1,000

AUM92.2 Cr

Inception date21 Feb 2012

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	9.36%	-0.64%	1.04%	-0.39%	4.74%	3.98%	6.05%
40.23%	9.36%	-0.64%	1.04%	-0.39%	4.74%	3.98%	6.05%

Holdings

Name
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Tri-Party Repo (TREPS)
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
Net Current Asset
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 09-Jul-2026

Instrument	Share %
Government Securities	48.90%
Government Securities	20.69%
Corporate Debt	7.54%
Cash & Cash Equivalents and Net Assets	7.03%
Corporate Debt	5.50%
Corporate Debt	5.40%
Cash & Cash Equivalents and Net Assets	2.41%
Certificate of Deposit	2.12%
Alternative Investment Fund	0.36%
Treasury Bills	0.05%

Risk Meter

Your investment is at

Moderate

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Moderately Low

Moderate

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Very High Risk

Fund Managers

Parijat Agrawal

Devesh Thacker

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Union Dynamic Bond Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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