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
13.4836
(05/06/2023)
L 52Wk H
12.60
13.49
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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
13.4836
(05/06/2023)
Time to Invest
Union Dynamic Bond Fund - Idcw Payout
Rating
L 52Wk H
12.60
13.49

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

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

89.50 % of total assets
GOI  7.41% 2036GOI 7.41% 2036(37.57%)
GOI  7.17% 2030GOI 7.17% 2030(21.08%)
TREPSTREPS(6.72%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(5.45%)
GOI  7.38% 2027GOI 7.38% 2027(5.30%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(5.29%)
REC Ltd.REC Ltd.(5.29%)
Net Receivable / PayableNet Receivable / Payable(2.18%)
364 Day Treasury Bills364 Day Treasury Bills(0.62%)

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

Portfolio Date -31 May 2023
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 7.41% 2036 37.57% 36.004 Cr
GOI 7.17% 2030 21.08% 20.198 Cr
Indian Railway Finance Corporation Ltd. 5.45% 5.222 Cr
GOI 7.38% 2027 5.30% 5.080 Cr
Power Finance Corporation Ltd. 5.29% 5.070 Cr
REC Ltd. 5.29% 5.070 Cr
364 Day Treasury Bills 0.62% 0.598 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.72% 6.441 Cr -
Net Receivable / Payable 2.18% 2.091 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