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Fund Card

Union Dynamic Bond(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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	17.69	18.73	19.23	19.74	21.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	134.51	141.85	103.53	93.88	113.25
Scheme Returns(%)(Simple Ann.)	11.26	6.31	2.37	2.80	7.49
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	7/30	17/30	25/30	20/28	16/23

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

financial year	Q1	Q2	Q3	Q4
2024-2025	6.88	12.63	NA	NA
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
2020-2021	15.55	1.98	10.78	-5.17

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.37

Credit Ratings – Quality

Rating	(%)
AAA	13.00
Cash & Equivalent	2.76
SOV	83.87
UNRATED	0.37

Instrument Holdings

Instruments	(%)
Government Securities	83.74
Corporate Debt	13.00
Cash & Cash Equivalents and Net Assets	2.76
Alternative Investment Fund	0.37
Treasury Bills	0.12

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(G)	High-Long	13-Feb-2012	79.52	8.56	4.63	5.38	6.13	6.44
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	560.42	8.69	7.92	8.15	6.92	7.77
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,697.07	8.73	6.91	6.02	6.59	7.60
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	110.90	9.33	6.58	6.69	NA	7.72
ICICI Pru All Seasons Bond Fund(G)	Medium-Long	20-Jan-2010	13,133.03	8.19	6.43	7.28	8.22	8.81
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	754.88	9.75	6.39	6.65	7.03	6.85
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	3,304.98	8.46	6.37	6.38	7.66	6.04
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,717.47	9.97	6.11	6.69	7.34	6.89
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	165.97	8.16	5.95	5.93	7.09	7.36
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,395.10	9.17	5.76	6.19	6.96	6.50
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	45.99	7.94	5.74	5.58	6.67	6.59
Kotak Dynamic Bond Fund-Reg(G)	High-Long	28-May-2008	2,970.79	9.49	5.72	6.47	7.80	8.02
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	43.08	8.37	5.63	NA	NA	5.57
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	158.88	8.78	5.55	5.68	7.19	5.83
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,603.52	8.30	5.45	6.57	7.50	7.87
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	107.48	8.92	5.43	5.63	7.26	7.40
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	3,048.03	10.32	5.42	6.24	7.41	7.68
HDFC Dynamic Debt Fund(G)54EB	High-Long	28-Apr-1997	786.69	8.82	5.24	6.53	6.48	8.09
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	119.49	7.78	4.99	5.11	6.47	6.90
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	52.18	7.32	4.83	5.07	NA	5.87
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	73.17	8.46	4.67	4.50	NA	5.03
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	138.29	7.34	4.60	5.26	NA	5.81

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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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