Home / Discover / Fund

Union Dynamic Bond Fund

Union Mutual FundDynamic Term FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

9

Concentrated

Top 10 weight

100%

Concentration

Strategy

Active

Portfolio style

Equity

16%

Asset allocation

Portfolio

1Sectors5Large positions15.7%Top: [ICRA]AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity16%

Top holdings

GOI 6.90% 2065DEBT45.6%

GOI 7.24% 2055DEBT22.8%

Indian Railway Finance Corporation Ltd.**DEBT8.0%

REC Ltd.**EQUITY7.9%

National Bank for Agriculture and Rural Development**EQUITY7.8%

Net Receivable / PayableDERIVATIVE3.8%

TREPSDERIVATIVE3.5%

Corporate Debt Mkt Devp. Fund-A2MUTUAL_FUND0.52%

91 Day Treasury BillsDEBT0.09%

Portfolio insights

Portfolio read

16% equity.
Large-cap exposure is 0%.
Largest equity sector is [ICRA]AAA at 15.7%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Dynamic Term Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.