Home
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
INF582M01807
Union Dynamic Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal
INF582M01807
NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.260%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
124.80%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
10
0
Other Holding
3
0
Total Holding
13
0
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
93
Reported Turnover %
Reported Turnover %
124.80
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
33.22
357,950,000
INR
Indian Rupee
0.00
Nov 18, 2039
6.92
Government
6.9% Govt Stock 2065
11.30
121,797,000
INR
Indian Rupee
0.00
Apr 15, 2065
6.90
Government
7.1% Govt Stock 2034
9.70
104,542,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
7.34% Govt Stock 2064
9.56
103,004,000
INR
Indian Rupee
0.00
Apr 22, 2064
7.34
Government
7.09% Govt Stock 2054
9.32
100,458,000
INR
Indian Rupee
0.00
Aug 05, 2054
7.09
Government
Indian Railway Finance Corporation Limited
4.87
52,511,000
INR
Indian Rupee
0.00
Mar 25, 2029
8.30
Government
7.23% Govt Stock 2039
4.87
52,454,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
Rec Limited
4.85
52,250,000
INR
Indian Rupee
0.00
Nov 30, 2033
7.71
Corporate
Power Finance Corporation Limited
4.61
49,647,000
INR
Indian Rupee
100.00
% Increase
Jul 15, 2030
6.64
Corporate
364 DTB 04122025
0.05
489,000
INR
Indian Rupee
0.00
Dec 04, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
5.83
62,848,000
—
—
—
—
—
—
—
Net Receivable / Payable
1.52
16,415,000
—
—
—
—
—
—
—
Corporate Debt Mkt Devp. Fund-A2
0.29
3,140,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 13 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 80.00
| The monthly expense ratio is as of May 31, 2025