Scheme Information
Union Dynamic Bond Gr
as of 06 Jun 2026, 00:35 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.9% Govt Stock 2065 | - | BT | 49.11% |
| 6.68% Govt Stock 2040 | - | BT | 14.30% |
| 7.24% Govt Stock 2055 | - | BT | 10.40% |
| Indian Railway Finance Corporation Limited | - | B | 5.52% |
| Rec Limited | - | B | 5.42% |
| Power Finance Corporation Limited | - | B | 5.23% |
| Kotak Mahindra Bank Ltd. | - | B | 2.11% |
| Corporate Debt Mkt Devp. Fund-A2 | - | EX | 0.36% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.05% |
| Treps | - | CR | 5.58% |
| Net Receivable / Payable | - | CA | 1.92% |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
92.1%
Cash
7.55%
Others
0.36%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About Union Dynamic Bond Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+3.93%
Fund Manager
Parijat Agrawal
Risk Profile
Moderate Risk
Expense Ratio
1.32%
Fund Size
₹92.29 Cr
FAQ's
What has been the returns generated by Union Dynamic Bond Gr over different time periods?
What is the expense ratio of Union Dynamic Bond Gr?
What is the AUM (Assets Under Management) of Union Dynamic Bond Gr?
What are the top stock holdings of Union Dynamic Bond Gr?
The Union Dynamic Bond Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.9% Govt Stock 2065 | 49.11% |
| 6.68% Govt Stock 2040 | 14.30% |
| 7.24% Govt Stock 2055 | 10.40% |
| Indian Railway Finance Corporation Limited | 5.52% |
| Rec Limited | 5.42% |
| Power Finance Corporation Limited | 5.23% |
| Kotak Mahindra Bank Ltd. | 2.11% |
| Corporate Debt Mkt Devp. Fund-A2 | 0.36% |
| 09/07/2026 Maturing 364 DTB | 0.05% |
| Treps | 5.58% |
| Net Receivable / Payable | 1.92% |
| 16/04/2026 Maturing 364 DTB | - |
What is the risk level of Union Dynamic Bond Gr?
Who are the fund managers of Union Dynamic Bond Gr?
Is there a minimum SIP amount to invest in Union Dynamic Bond Gr?
Can I invest in Union Dynamic Bond Gr both in SIP and lump sum?
How to invest in Union Dynamic Bond Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Union Dynamic Bond Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Union Dynamic Bond Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Union Dynamic Bond Gr?
The exit load of Union Dynamic Bond Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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