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Union Dynamic Bond Fund

Union Mutual Fund Dynamic Term Fund As of 2026-07-31
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Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
16%
Asset allocation

Portfolio

1Sectors 5Large positions 15.7%Top: [ICRA]AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity16%
Debt76%

Top holdings

GOI 6.90% 2065DEBT
45.6%
GOI 7.24% 2055DEBT
22.8%
Indian Railway Finance Corporation Ltd.**DEBT
8.0%
REC Ltd.**EQUITY
7.9%
National Bank for Agriculture and Rural Development**EQUITY
7.8%
Net Receivable / PayableDERIVATIVE
3.8%
TREPSDERIVATIVE
3.5%
Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND
0.52%
91 Day Treasury BillsDEBT
0.09%

AI Smart summary

Portfolio read

  • 16% equity, 76% debt.
  • 9 disclosed positions across 1 classified equity sectors.
  • Largest equity sector is [ICRA]AAA at 15.7% of the portfolio.

Watchpoints

  • Compact 9-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.

SBI Medium to Long Duration Fund (Erstwhile known as SBI Magnum Income Fund)35 holdings · 53% top 10
UTI - Dynamic Bond Fund.24 holdings · 61% top 10
SBI Dynamic Bond Fund22 holdings · 101% top 10
Baroda BNP Paribas Dynamic Bond Fund19 holdings · 87% top 10
JM Dynamic Bond Fund17 holdings · 80% top 10

Sector exposure

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

[ICRA]AAA15.7%