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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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.44 0.00
Fixed Income 93.52 91.73 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.09 7.54 1.38
Other 0.39 0.38 0.00
Investment as of Feb 28, 2025 | Category: Dynamic Bond as of Jan 31, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 8.04 7.47
Effective Maturity 15.20 15.51
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.19 7.38
Weighted Price 100.92 102.31
Yield to Maturity 6.90 7.11
Investment as of Feb 28, 2025 | Category: Dynamic Bond as of  Jan 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 87.45 70.18
Municipal 0.00 0.00
Corporate 6.43 22.39
Securitized 0.00 0.30
Cash & Equivalents 6.11 7.13
Derivative 0.00 0.00
Investment as of Feb 28, 2025 | Category: Dynamic Bond as of Jan 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 96.73
AA 0.00 3.15
A 0.00 0.12
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Jan 31, 2025 | Category: Dynamic Bond as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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