Union Dynamic Bond Fund Regular Growth

Fund Overview

Fund Size

₹100 Cr

Expense Ratio

1.57%

ISIN

INF582M01336

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

13 Feb 2012

About this fund

Union Dynamic Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 14 years, 1 months and 6 days, having been launched on 13-Feb-12.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹23.12, Assets Under Management (AUM) of 100.31 Crores, and an expense ratio of 1.57%.

Union Dynamic Bond Fund Regular Growth has given a CAGR return of 6.13% since inception.
The fund's asset allocation comprises around 0.00% in equities, 83.50% in debts, and 16.18% in cash & cash equivalents.
You can start investing in Union Dynamic Bond Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.63%

+4.79% (Cat Avg.)

3 Years

+5.56%

+6.94% (Cat Avg.)

5 Years

+4.50%

+6.11% (Cat Avg.)

10 Years

+5.61%

+6.38% (Cat Avg.)

Since Inception

+6.13%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Debt	₹83.76 Cr	83.50%
Others	₹16.56 Cr	16.50%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.90% Gs 2065	Bond - Gov't/Treasury	₹42.16 Cr	42.02%
7.24% Gs 2055	Bond - Gov't/Treasury	₹14.82 Cr	14.77%
Treps	Cash - Repurchase Agreement	₹14.38 Cr	14.34%
6.68% Gs 2040	Bond - Gov't/Treasury	₹9.67 Cr	9.64%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.18 Cr	5.16%
Rec Limited	Bond - Corporate Bond	₹5.12 Cr	5.10%
Power Finance Corporation Limited	Bond - Corporate Bond	₹4.9 Cr	4.88%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹1.92 Cr	1.92%
Net Receivable / Payable	Cash - Collateral	₹1.8 Cr	1.79%
Corporate Debt Mkt Devp. Fund-A2	Mutual Fund - Unspecified	₹0.33 Cr	0.32%
16/04/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹0.05 Cr	0.05%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹66.69 Cr	66.48%
Bond - Corporate Bond	₹17.12 Cr	17.06%
Cash - Repurchase Agreement	₹14.38 Cr	14.34%
Cash - Collateral	₹1.8 Cr	1.79%
Mutual Fund - Unspecified	₹0.33 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Parijat Agrawal

Since February 2012

Devesh Thacker

Since June 2018

Additional Scheme Detailsas of 28th February 2026

ISIN

INF582M01336

Expense Ratio

1.57%

Exit Load

1.00%

Fund Size

₹100 Cr

Age

14 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond A-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14842.75 Cr	6.8%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	1.0%	₹100.31 Cr	1.6%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹132.16 Cr	5.0%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹4099.73 Cr	6.3%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.5%	0.0%	₹93.45 Cr	4.9%
Bandhan Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹2195.84 Cr	3.6%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4084.25 Cr	7.5%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹57.82 Cr	6.2%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2619.14 Cr	5.6%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.29 Cr	7.5%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹117.29 Cr	6.6%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹102.05 Cr	5.3%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹93.45 Cr	3.7%
ITI Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹31.10 Cr	3.2%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1131.90 Cr	6.5%
ITI Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹31.10 Cr	4.3%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹625.50 Cr	7.4%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹625.50 Cr	7.7%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹431.12 Cr	5.4%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹102.05 Cr	4.7%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹14842.75 Cr	6.1%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹885.24 Cr	2.7%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹132.16 Cr	4.5%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹431.12 Cr	6.3%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1131.90 Cr	6.8%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹633.77 Cr	4.4%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1886.31 Cr	6.7%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹145.42 Cr	3.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹98.47 Cr	3.6%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹100.31 Cr	1.9%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹885.24 Cr	3.4%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹59.22 Cr	3.5%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1886.31 Cr	6.1%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹57.82 Cr	5.6%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹59.22 Cr	2.7%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹145.42 Cr	2.4%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹4099.73 Cr	5.4%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderately High risk	1.6%	0.0%	₹77.55 Cr	4.7%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹77.55 Cr	6.0%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4084.25 Cr	7.1%
Bandhan Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹2195.84 Cr	2.7%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.4%	0.0%	₹633.77 Cr	3.6%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2619.14 Cr	4.8%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹98.47 Cr	2.4%

About the AMC

Union Mutual Fund

+91 022 67483333

https://www.unionmf.com/

Total AUM

₹26,737 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Union Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹320.47 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹187.84 Cr	-
Union Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1066.78 Cr	-
Union Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹91.74 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹173.37 Cr	70.1%
Union Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹137.17 Cr	7.0%
Union Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹445.02 Cr	3.8%
Union Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.66 Cr	22.3%
Union Business Cycle Fund Direct Growth Very High Risk	1.6%	1.0%	₹522.72 Cr	8.8%
Union Children's Fund Direct Growth Very High Risk	1.2%	0.0%	₹82.34 Cr	8.4%
Union Innovation & Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1052.97 Cr	7.3%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth Low Risk	-	0.0%	₹25.17 Cr	6.5%
Union Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1787.25 Cr	14.9%
Union Hybrid Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹704.55 Cr	8.6%
Union Medium Duration Fund Direct Growth Moderate Risk	0.6%	1.0%	₹80.25 Cr	8.2%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹375.37 Cr	9.9%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1318.17 Cr	11.1%
Union Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1304.78 Cr	5.8%
Union Equity Savings Fund Direct Growth Moderately High risk	1.5%	1.0%	₹65.45 Cr	4.9%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹275.51 Cr	6.6%
Union Tax Saver (ELSS) Fund Direct Growth Very High Risk	1.3%	0.0%	₹875.66 Cr	6.8%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹100.31 Cr	1.9%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2348.87 Cr	6.8%
Union Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7923.43 Cr	6.4%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1652.42 Cr	14.8%
Union Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹101.55 Cr	0.8%
Union Largecap Fund Direct Growth Very High Risk	1.7%	1.0%	₹453.03 Cr	4.7%
Union Retirement Fund Direct Growth Very High Risk	1.1%	0.0%	₹195.69 Cr	11.2%
Union Corporate Bond Fund Direct Growth Moderate Risk	0.4%	1.0%	₹587.23 Cr	6.9%
Union Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹296.51 Cr	5.5%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹419.13 Cr	8.5%
Union Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹399.30 Cr	7.0%
Union Large & Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹934.59 Cr	9.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Union Dynamic Bond Fund Regular Growth?

The NAV of Union Dynamic Bond Fund Regular Growth, as of 18-Mar-2026, is ₹23.12.

What are the returns of Union Dynamic Bond Fund Regular Growth?

The fund has generated 1.63% over the last 1 year and 5.56% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Union Dynamic Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 83.50% in bonds, and 16.18% in cash and cash equivalents.

Who manages the Union Dynamic Bond Fund Regular Growth?

The fund managers responsible for Union Dynamic Bond Fund Regular Growth are:-

Parijat Agrawal
Devesh Thacker

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Union Dynamic Bond Fund Regular Growth

Fund Overview