Home / Discover / Fund

Union Dynamic Bond Fund

Union Mutual Fund Dynamic Term Fund As of 2026-06-30
Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
17%
Asset allocation

Portfolio

2Sectors 5Large positions 14.6%Top: [ICRA]AAA 6.5%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity17%
Debt76%
Cash6%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 17% equity, 76% debt, 6% cash.
  • 10 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is [ICRA]AAA at 14.6% of the portfolio.

Watchpoints

  • Compact 10-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

Peer comparison

Other funds in Dynamic Term Fund.

Nippon India Dynamic Bond Fund99 holdings · 41% top 10
Aditya Birla Sun Life Income Fund64 holdings · 51% top 10
Aditya Birla Sun Life Income Fund62 holdings · 52% top 10
Axis Dynamic Bond Fund61 holdings · 55% top 10
Dynamic Bond37 holdings · 54% top 10

Sector exposure

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

[ICRA]AAA14.6%
CRISIL A1+2.8%