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UNION DYNAMIC BOND FUND

Union Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
8
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 6High-conviction bets 70%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

GOI 6.90% 2065DEBT
48.9%
GOI 7.24% 2055DEBT
20.7%
National Bank for Agriculture and Rural DevelopmentDEBT
7.5%
TREPSCASH_EQUIVALENT
7.0%
Indian Railway Finance Corporation Ltd.**DEBT
5.5%
REC Ltd.**EQUITY
5.4%
Net Receivable / PayableCASH_EQUIVALENT
2.4%
Kotak Mahindra Bank Ltd.**DEBT
2.1%
Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
0.4%
364 Day Treasury BillsDEBT
0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 8-stock portfolio - higher single-stock impact.
  • High top-10 concentration (91%).
  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign69.6%
CRISIL AAA13.0%
[ICRA]AAA5.4%
CRISIL A1+2.1%
Alternative Investment Fund0.4%