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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%



Holdings

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
93
Reported Turnover %
124.80
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
25
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 as of Jun 30, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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