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Aug 21, 2026


Category Debt
AUM (Cr.) 64.16
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.54
Sharpe Ratio 1.26
Beta Ratio 0.00
Fund Manager Parijat Agrawal
Inception Date Feb 13, 2012
Risk Level Moderate

Investment 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. However ,there can be no assurance that the investment objective of the Scheme will be achieved.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Dynamic Bond Fund (G) 0.2 2.07 2.72 5.33 4.35 6.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2065 Jul 31, 2026 29.26 45.60 -9.49
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 14.60 22.75 -0.93
Corporate Debts-I R F C Jul 31, 2026 5.13 8.00 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 5.10 7.94 0.16
Corporate Debts-N A B A R D Jul 31, 2026 5.01 7.80 0.06
Net CA & Others-Net CA & Others Jul 31, 2026 2.42 3.78 5.05
Reverse Repo-TREPS Jul 31, 2026 2.26 3.52 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 0.33 0.52 0.24
T Bills-TBILL-91D Jul 31, 2026 0.06 0.09 0.17

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Dynamic Bond Fund (G)
Contact Person
Parijat Agrawal
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com