Union Dynamic Bond Fund - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Growth
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Growth
NAV
19.7067
(24/03/2023)
L 52Wk H
18.85
19.71
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Union Dynamic Bond Fund - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Growth
Fund
NAV
19.7067
(24/03/2023)
Time to Invest
Union Dynamic Bond Fund - Growth
Rating
L 52Wk H
18.85
19.71

Asset Allocation for Union Dynamic Bond Fund - Growth Fund Growth

Top 10 Holdings of Union Dynamic Bond Fund - Growth Fund Growth

99.30 % of total assets
GOI  7.41% 2036GOI 7.41% 2036(48.19%)
GOI  7.38% 2027GOI 7.38% 2027(26.89%)
TREPSTREPS(5.94%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(5.54%)
REC Ltd. **REC Ltd. **(5.42%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(5.31%)
Net Receivable / PayableNet Receivable / Payable(1.85%)
GOI  7.59% 2029GOI 7.59% 2029(0.16%)

Detailed Portfolio of Union Dynamic Bond Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -6
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 7.41% 2036 48.19% 44.723 Cr
GOI 7.38% 2027 26.89% 24.954 Cr
Indian Railway Finance Corporation Ltd. ** 5.54% 5.137 Cr
REC Ltd. ** 5.42% 5.028 Cr
Small Industries Development Bank of India 5.31% 4.931 Cr
GOI 7.59% 2029 0.16% 0.145 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.94% 5.515 Cr -
Net Receivable / Payable 1.85% 1.721 Cr -

Insight on the composition of the Union Dynamic Bond Fund - Growth Fund Growth

Union Dynamic Bond Fund - Growth

Style Box of the Union Dynamic Bond Fund - Growth Fund Growth

Union Dynamic Bond Fund - Growth

Portfolio Characteristics of the Union Dynamic Bond Fund - Growth Fund Growth

Union Dynamic Bond Fund - Growth