Debt Holdings of Union Dynamic Bond Fund
Here is the most recent list of
equity holdings in the Union Dynamic Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 113.06 crores, of which debt holdings constitute 93.54%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | BOND | 6.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.26% |