Union Dynamic Bond Fund - Idcw Reinvestment

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
12.7744
(18/08/2022)
L 52Wk H
12.57
12.97
Login using to know what your Friends are Investing !

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
12.7744
(18/08/2022)
Time to Invest
Union Dynamic Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
12.57
12.97

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

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

100.00 % of total assets
TREPSTREPS(40.93%)
91 Day Treasury Bills91 Day Treasury Bills(21.40%)
GOI  7.38% 2027GOI 7.38% 2027(10.46%)
GOI  5.74% 2026GOI 5.74% 2026(9.86%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(5.38%)
NTPC Ltd. **NTPC Ltd. **(5.38%)
REC Ltd. **REC Ltd. **(5.28%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(5.16%)
GOI  7.59% 2029GOI 7.59% 2029(0.15%)
Net Receivable / PayableNet Receivable / Payable(-3.99%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 21.40% 20.760 Cr
GOI 7.38% 2027 10.46% 10.143 Cr
GOI 5.74% 2026 9.86% 9.559 Cr
Indian Railway Finance Corporation Ltd. ** 5.38% 5.217 Cr
NTPC Ltd. ** 5.38% 5.216 Cr
REC Ltd. ** 5.28% 5.123 Cr
Small Industries Development Bank of India 5.16% 5.005 Cr
GOI 7.59% 2029 0.15% 0.147 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 40.93% 39.698 Cr -
Net Receivable / Payable -3.99% -3.869 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