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Union Dynamic Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 77.63 % |
| AAA | 14.87 % |
| Cash & Call Money | 7.19 % |
| Others | 0.31 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 77.58000000000001 % |
| Debenture | 14.87 % |
| Repo | 5.21 % |
| Net Receivables | 1.98 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 77.58000000000001 % | 79.67 Cr | 81.06 % | 85.75 Cr | 79.02999999999999 % | 83.39 Cr | 82.35999999999999 % | 87.43 Cr | 78.85 % | 86.11 Cr | 78.41 % | 68.17 Cr | 83.82 % | 66.25 Cr | 84.18 % | 66.6 Cr | 83.74000000000001 % | 66.59 Cr | 82.39 % | 67.4 Cr | 76.21000000000001 % | 61.5 Cr | 81.54 % | 91.76 Cr | 76.86 % | 86.25 Cr | 76.60000000000001 % | 85.98 Cr | 76.14999999999999 % | 84.7 Cr | 83.99000000000001 % | 95.68 Cr | 66.30000000000001 % | 74.95 Cr | |
| Financial | 14.92 % | 15.31 Cr | 14.610000000000001 % | 15.45 Cr | 14.559999999999999 % | 15.35 Cr | 14.48 % | 15.36 Cr | 14.36 % | 15.67 Cr | 12.15 % | 10.55 Cr | 13.12 % | 10.37 Cr | 13.17 % | 10.41 Cr | 13.129999999999999 % | 10.43 Cr | 12.78 % | 10.46 Cr | 12.87 % | 10.38 Cr | 13.67 % | 15.38 Cr | 13.7 % | 15.36 Cr | 13.81 % | 15.5 Cr | 13.879999999999999 % | 15.44 Cr | 13.479999999999999 % | 15.36 Cr | 13.53 % | 15.28 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 77.58 % | 79.67 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 5.06 % | 5.19 Cr |
| REC Ltd. | Financial | 5.01 % | 5.14 Cr |
| Power Finance Corporation Ltd. | Financial | 4.8 % | 4.92 Cr |
| Reserve Bank of India | Financial | 0.05 % | 4.68 L |