UN

Union Dynamic Bond Fund Direct Growth

UNION_KBCDebtDynamic Bond

AUM

₹92 Cr

NAV

₹25.20

Expense Ratio

1.25%

Holdings

10 stocks

Top Holdings

10 holdings shown
1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

48.90%

₹45 Cr

2
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

20.69%

₹19 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

7.54%

₹7 Cr

4
RepoUnspecified

7.03%

₹6 Cr

5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LACFinancial

5.50%

₹5 Cr

6
REC LIMITED SR 228-B 7.71 BD 30NV33 FVRS1LACFinancial

5.40%

₹5 Cr

7
Net ReceivablesUnspecified

2.41%

₹2 Cr

8
KOTAK MAHINDRA BANK LIMITED CD 24SEP26Financial

2.12%

₹2 Cr

9
Others Class A2 AIFUnspecified

0.36%

₹0 Cr

10
364 Day T-BILL 09 July 2026Financial

0.05%

₹0 Cr

Sector Allocation

Entities69.6%
Financial20.6%
Unspecified9.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.