₹ 107.75 Cr
1.55%
CRISIL Dynamic Bond A-III Index
INF582M01351
1000.0
1000.0
500
FM 1 Mr. Parijat Agrawal,FM 2 Mr. Devesh Thacker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Dynamic Bond Fund - IDCW Option | 7.43 | 7.0 | 4.68 |
Benchmark | - | - | - |
Equity
Debt
Others
To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. However, there can be no assurance that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
GOI 6.92% 2039 | 33.22 |
GOI 6.90% 2065 | 11.3 |
GOI 7.10% 2034 | 9.7 |
GOI 7.34% 2064 | 9.56 |
GOI 7.09% 2054 | 9.32 |
TREPS | 5.83 |
Indian Railway Finance Corporation Ltd. | 4.87 |
GOI 7.23% 2039 | 4.87 |
REC Ltd. | 4.85 |
Power Finance Corporation Ltd. | 4.61 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Union Dynamic Bond IDCW | 4.68 |
360 ONE Dynamic Bond Reg Gr | 6.99 |
Nippon India Dynamic Bond Gr Gr | 5.75 |
ABSL Dynamic Bond Gr Reg | 7.01 |
ABSL Dynamic Bond-Discipline Advtg Gr | 7.0 |
ICICI Pru All Seasons Bond Gr | 6.63 |
JM Dynamic Debt Reg Gr | 5.75 |
Axis Dynamic Bond Reg Gr | 5.7 |
UTI Dynamic Bond Reg Gr | 8.32 |
Quantum Dynamic Bond Reg Gr | 6.37 |