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Union Dynamic Bond Reinvestment of Income Distribution cum capital withdrawal INF582M01344

NAV / 1-Day Return
15.13 / 0.15%
Total Assets
794.4 Mil
Inception Date
Feb 13, 2012
Expense Ratio
1.500%
Fee Level
—
Load
1.00%
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
125%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
94
Reported Turnover %
124.80
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
40.98 325,527,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
7.23% Government Of India (15/04/2039)
12.94 102,815,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.09% Govt Stock 2054
12.52 99,435,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
Indian Railway Finance Corporation Limited
6.49 51,523,000
INR Indian Rupee
0.00 Mar 25, 2029 8.30 Government
7.34% Govt Stock 2064
6.45 51,224,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.1% Govt Stock 2034
6.43 51,068,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Rural Electrification Corporation Limited
6.41 50,916,000
INR Indian Rupee
0.00 Nov 30, 2033 7.71 Corporate
National Bank For Agriculture And Rural Development
1.26 9,987,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
182 DTB 05062025
0.06 492,000
INR Indian Rupee
0.00 Jun 05, 2025 — Government
Small Industries Development Bank Of India
— 0
—
100.00 % Decrease — — —
Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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