Union Dynamic Bond Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Idcw Payout
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Idcw Payout
NAV
12.6102
(24/05/2022)
L 52Wk H
12.57
12.97
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Union Dynamic Bond Fund - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Idcw Payout
Fund
NAV
12.6102
(24/05/2022)
Time to Invest
Union Dynamic Bond Fund - Idcw Payout
Rating
L 52Wk H
12.57
12.97

Asset Allocation for Union Dynamic Bond Fund - Idcw Payout Fund Growth

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

99.85 % of total assets
TREPSTREPS(33.60%)
GOI  6.79% 2027GOI 6.79% 2027(14.72%)
GOI  5.63% 2026GOI 5.63% 2026(14.31%)
GOI  7.26% 2029GOI 7.26% 2029(9.94%)
GOI  6.45% 2029GOI 6.45% 2029(9.47%)
NTPC Ltd.NTPC Ltd.(5.20%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(5.18%)
REC Ltd.REC Ltd.(5.13%)
Net Receivable / PayableNet Receivable / Payable(1.40%)
91 Day Treasury Bills91 Day Treasury Bills(0.91%)

Detailed Portfolio of Union Dynamic Bond Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 6.79% 2027 14.72% 14.975 Cr
GOI 5.63% 2026 14.31% 14.554 Cr
GOI 7.26% 2029 9.94% 10.111 Cr
GOI 6.45% 2029 9.47% 9.628 Cr
NTPC Ltd. 5.20% 5.289 Cr
Indian Railway Finance Corporation Ltd. 5.18% 5.271 Cr
REC Ltd. 5.13% 5.218 Cr
91 Day Treasury Bills 0.91% 0.929 Cr
GOI 7.59% 2029 0.15% 0.148 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 33.60% 34.173 Cr -
Net Receivable / Payable 1.40% 1.423 Cr -

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

Union Dynamic Bond Fund - Idcw Payout

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

Union Dynamic Bond Fund - Idcw Payout

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

Union Dynamic Bond Fund - Idcw Payout