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 31 Dec 2025 . The fund's AUM is 113.06 crores, of which debt holdings constitute 92.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 134 8.30 LOA 25MR29 FVRS10LAC | BOND | 5.06% |