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Union Mutual Fund · Debt: Dynamic Bond
Union Dynamic Bond Fund - Growth Option
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.55%Inception · 13-02-2012
NAV
₹23.01
+0.15% · as of 14-05-2026
Since inception
6.02%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
1.55%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.02% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India48.24%
6.68% Government of India16.19%
7.24% GSEC MAT- 18/08/205510.20%
8.3% Indian Railway Finance Corporation Limited5.53%
REC Ltd.5.44%
6.64% Power Finance Corporation Limited5.24%
TREPS3.43%
Net Receivable / Payable3.24%
Kotak Mahindra Bank Ltd. 2.09%
Corporate Debt Market Development Fund Class A20.35%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,48,804
Invested: ₹12,00,000
Gained: ₹4,48,804
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Parijat Agrawal, Devesh Thacker
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116555
ISIN (Growth)
INF582M01336
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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