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Fund Card

Union Dynamic Bond Fund(G)

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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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.73	19.23	19.74	21.23	23.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	141.85	103.53	93.88	113.25	77.84
Scheme Returns(%)(Simple Ann.)	6.31	2.37	2.80	7.49	8.84
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	17/30	25/30	20/28	16/23	12/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	4.64	-1.68	NA	NA
2024-2025	6.88	12.63	2.50	10.73
2023-2024	8.33	3.27	6.99	10.68
2022-2023	-5.52	2.63	6.60	6.96
2021-2022	4.85	7.67	0.57	-2.53

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.30

Credit Ratings – Quality

Rating	(%)
AAA	14.51
Cash & Equivalent	6.12
SOV	79.07
UNRATED	0.30

Instrument Holdings

Instruments	(%)
Government Securities	79.03
Corporate Debt	14.51
Cash & Cash Equivalents and Net Assets	6.12
Alternative Investment Fund	0.30
Treasury Bills	0.05

Growth Chart of the Scheme

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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	105.53	5.34	7.04	4.55	5.83	6.41
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	639.25	8.82	8.51	7.01	6.98	7.05
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	117.61	6.97	8.24	6.22	7.48	7.73
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,336.47	7.94	8.16	5.82	6.78	6.58
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	14,948.10	8.02	8.00	6.58	7.96	8.78
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,918.07	7.70	7.95	6.82	6.26	7.64
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,209.22	7.57	7.94	5.78	7.30	7.91
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,829.26	6.53	7.88	5.82	7.64	7.99
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,467.06	4.93	7.78	5.49	6.93	6.84
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	4,739.42	6.10	7.65	5.69	7.32	6.08
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	59.72	7.70	7.47	5.71	6.62	6.67
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	96.84	6.71	7.29	4.83	NA	5.35
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	168.42	6.59	7.28	5.11	6.75	5.90
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	191.08	5.77	7.20	5.43	6.67	7.31
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	455.47	6.56	7.18	8.41	6.60	7.73
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	783.10	5.66	7.15	6.10	6.13	8.03
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	104.40	6.27	7.11	5.25	6.81	7.38
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,680.64	3.53	7.04	4.70	6.80	7.51
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	116.22	7.06	6.91	4.71	NA	5.98
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	39.36	4.93	6.41	NA	NA	5.51
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	108.85	4.30	6.23	4.32	5.98	6.80
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	80.76	5.12	6.01	4.93	NA	5.82

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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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