Union Dynamic Bond Growth
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.8%
Sharpe Ratio0.32
Beta1.82
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities33.39%
6.9% Govt Stock 2065Utilities11.43%
TrepsUtilities9.85%
7.1% Govt Stock 2034Utilities9.73%
7.34% Govt Stock 2064Utilities9.67%
7.09% Govt Stock 2054Utilities9.43%
Indian Railway Finance Corporation LimitedUtilities4.90%
Rec LimitedUtilities4.86%
Power Finance Corporation LimitedUtilities4.62%
Net Receivable / PayableUtilities1.78%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.55%
Exit Load1
Regulatory & Tax Information
INF582M01336
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)