Union Dynamic Bond Fund(G)

DebtDebt - Dynamic BondModerate

₹23.111227 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹92.26 Cr

Expense Ratio1.58%

Chart

PlanNormal

Returns (6 months)-1.802%

Expense ratio1.58%

Min Investment1,000

AUM92.26 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	19.66%	0.16%	-1.80%	-1.75%	4.94%	4.13%	6.07%
-13.10%	19.66%	0.16%	-1.80%	-1.75%	4.94%	4.13%	6.07%

Holdings

Name
06.90% GOI - 15-Apr-2065
06.68% GOI - 07-Jul-2040
07.24% GOI - 18-Aug-2055
Indian Railway Finance Corpn Ltd SR-134 08.30% (25-Mar-2029)
REC Ltd. -SR-228-B 07.71% (30-Nov-2033)
Power Finance Corpn. Ltd. SR-250 B BD 06.64% (15-Jul-2030)
Tri-Party Repo (TREPS)
Net Current Asset
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 16-Apr-2026

Instrument	Share %
Government Securities	48.24%
Government Securities	16.19%
Government Securities	10.20%
Corporate Debt	5.53%
Corporate Debt	5.44%
Corporate Debt	5.24%
Cash & Cash Equivalents and Net Assets	3.43%
Cash & Cash Equivalents and Net Assets	3.22%
Certificate of Deposit	2.09%
Alternative Investment Fund	0.35%
Treasury Bills	0.05%

Risk Meter

Your investment is at

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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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