₹ 112.25 Cr
1.5%
CRISIL Dynamic Bond Fund BIII Index
INF582M01336
1000.0
1000.0
500
Parijat Agrawal, Devesh Thacker
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Dynamic Bond Fund - Growth Option | 6.46 | 4.09 | 5.67 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 44.95 |
7.3% GOI 19/06/2053 | 13.63 |
Others | 7.05 |
8.3% Indian Railway Finance Corporation Ltd. 25/03/2029 | 4.6 |
7.23% GOI 15/04/2039 | 4.53 |
7.71% REC Ltd. 30/11/2033 | 4.52 |
7.25% GOI 12/06/2063 | 4.51 |
7.1% GOI 08/04/2034 | 4.49 |
7.18% GOI 14/08/2033 | 4.49 |
7.77% Power Finance Corporation Ltd. 15/04/2028 | 4.48 |
Sector | Holdings (%) |
---|---|
Sovereign | 76.6 |
Financial | 13.81 |
Others | 9.59 |
Scheme Name | 5Y (%) |
---|---|
Union Dynamic Bond Gr | 5.67 |
Quantum Dynamic Bond Reg Gr | 6.83 |
Bandhan Dynamic Bond Reg Gr | 6.64 |
Kotak Dynamic Bond Reg Gr | 6.68 |
DSP Strategic Bond Reg Gr | 7.98 |
360 ONE Dynamic Bond Reg Gr | 6.51 |
HDFC Dynamic Debt Gr | 6.65 |
ICICI Pru All Seasons Bond Gr | 7.41 |
HSBC Dynamic Bond Fund Reg Gr | 5.88 |
ABSL Dynamic Bond Gr Reg | 5.63 |