UNION DYNAMIC BOND FUND - GROWTH
Bonds • Moderate Risk
UNION DYNAMIC BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderate Risk
Code: UNDBG-GR
NAV
₹23.61
2026-08-24Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 6.41 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 1.3100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF582M01336 |
| Benchmark: |
5.21%
3Y annualised
NAV
₹23.61
2026-08-24Fund Rating
2 ⭐
Fund Size
6.41 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.92% Govt Stock 2039 | 33.22% |
| 6.9% Govt Stock 2065 | 11.30% |
| 7.1% Govt Stock 2034 | 9.70% |
| 7.34% Govt Stock 2064 | 9.56% |
| 7.09% Govt Stock 2054 | 9.32% |
| Treps | 5.83% |
| Indian Railway Finance Corporation Limited | 4.87% |
| 7.23% Govt Stock 2039 | 4.87% |
| Rec Limited | 4.85% |
| Power Finance Corporation Limited | 4.61% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UNION MIDCAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 17.56% | 3 ⭐ | ₹0.00 |
| UNION SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 17.47% | 3 ⭐ | ₹0.00 |
| UNION MULTICAP FUND-REGULAR PLAN-GROWTH | Multi Asset | 15.48% | 3 ⭐ | ₹0.00 |
| UNION RETIREMENT FUND REGULAR GROWTH | Thematic | 13.51% | 3 ⭐ | ₹0.00 |
| UNION VALUE FUND REGULAR PLAN - GROWTH | Thematic | 12.65% | 3 ⭐ | ₹0.00 |
| UNION FLEXICAP FUND - GROWTH | Flexi Cap | 11.45% | 3 ⭐ | ₹0.00 |
| UNION ELSS TAX SAVER FUND - REGULAR PLAN GROWTH | ELSS | 11.23% | 3 ⭐ | ₹0.00 |
| UNION LIQUID FUND GROWTH | Liquid | 6.89% | 3 ⭐ | ₹0.01 |
| UNION ARBITRAGE FUND REGULAR PLAN - GROWTH | Bonds | 6.67% | 3 ⭐ | ₹0.00 |
| UNION OVERNIGHT FUND REGULAR PLAN GROWTH OPTION | Liquid | 6.01% | 3 ⭐ | ₹0.00 |