Union Dynamic Bond Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.15.632 (09/05/2025)
L 52Wk H
14.14
 
 15.74

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

Top 10 Holdings of Union Dynamic Bond Fund - Idcw Reinvestment

99.59 % of total assets
GOI 6.92% 2039(39.02%)
GOI 7.34% 2064(12.33%)
GOI 7.09% 2054(11.95%)
TREPS(7.48%)
GOI 7.23% 2039(6.16%)
REC Ltd.**(6.05%)
Indian Railway Finance Corporation Ltd.**(6.04%)
GOI 7.10% 2034(6.03%)
GOI 6.90% 2065(2.92%)
Net Receivable / Payable(1.61%)

Detailed Portfolio of Union Dynamic Bond Fund - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Debt Holdings -9
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The funds ability to generate higher returns for each unit of risk undertaken is lower than average funds in the category
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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