Union Dynamic Bond Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Dynamic Bond Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Jan-2012
Fund Manager
: Parijat Agrawal
Net Assets (Rs. cr)
: 107.03
Union Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.2283
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - For redemption/switch-out of units within 3 months from the date of allotment. 0.25% - For redemption/switch-out of units after 3 months but before 6 months from the date of allotment. Nil - For redemption/switch-out of units after 6 months from the date of allotment.
Union Dynamic Bond Fund IDCW- NAV Chart
Union Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | -2.47 | -3.63 | 1.2 | 3.88 | 5.99 | 4.51 | 6.28 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Union Dynamic Bond Fund IDCW- Latest Dividends
Union Dynamic Bond Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | I R F C | -/- | 4.84 | 50000000 | 5.23 |
| Corporate Debts | REC Ltd | -/- | 4.78 | 50000000 | 5.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.56 | 50000000 | 4.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2065 | -/- | 26.65 | 300000000 | 28.83 |
| Govt. Securities | GSEC2040 6.68 | -/- | 18.30 | 200000000 | 19.80 |
| Govt. Securities | GSEC2034 | -/- | 9.58 | 100000000 | 10.36 |
| Govt. Securities | GSEC2064 | -/- | 9.39 | 100000000 | 10.15 |
| Govt. Securities | Gsec2039 | -/- | 9.34 | 100000000 | 10.11 |
| Govt. Securities | GSEC2054 | -/- | 9.17 | 100000000 | 9.92 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.05 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 2.21 |
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 1.09 |
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