Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Union Dynamic Bond Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Dynamic Bond Fund - Idcw Reinvestment
NAV
13.5382
(03/10/2023)
L 52Wk H
12.70
13.59
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Union Dynamic Bond Fund - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Union Dynamic Bond Fund - Idcw Reinvestment
Fund
NAV
13.5382
(03/10/2023)
Time to Invest
Union Dynamic Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
12.70
13.59

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

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

89.19 % of total assets
GOI  7.18% 2037GOI 7.18% 2037(32.39%)
GOI  7.17% 2030GOI 7.17% 2030(21.69%)
Indian Railway Finance Corporation Ltd.Indian Railway Finance Corporation Ltd.(5.61%)
REC Ltd.REC Ltd.(5.48%)
GOI  7.38% 2027GOI 7.38% 2027(5.46%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(5.46%)
GOI  7.06% 2028GOI 7.06% 2028(5.40%)
TREPSTREPS(4.72%)
Net Receivable / PayableNet Receivable / Payable(2.32%)
364 Day Treasury Bills364 Day Treasury Bills(0.66%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 7.18% 2037 32.39% 29.856 Cr
GOI 7.17% 2030 21.69% 19.996 Cr
Indian Railway Finance Corporation Ltd. 5.61% 5.174 Cr
REC Ltd. 5.48% 5.048 Cr
GOI 7.38% 2027 5.46% 5.035 Cr
Power Finance Corporation Ltd. 5.46% 5.033 Cr
GOI 7.06% 2028 5.40% 4.981 Cr
364 Day Treasury Bills 0.66% 0.609 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.72% 4.354 Cr -
Net Receivable / Payable 2.32% 2.136 Cr -

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

Union Dynamic Bond Fund - Idcw Reinvestment

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

Union Dynamic Bond Fund - Idcw Reinvestment

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

Union Dynamic Bond Fund - Idcw Reinvestment