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Your Current Location : Fund Card : Portfolio Classification
 
Union Liquid Fund (F) IDCW Payout
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.58
CP/CD 75.98
Current Asset -0.03
GOI Securities 1.41
Other 0.19
Treasury Bill 16.17
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 21.03%
Top 10 Holdings 35.93%
Top 25 Holdings 62.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.98
SOV 17.58
AAA 3.58
Cash 2.67
AIF 0.19
 
Portfolio Metrics
Average Maturity (year) 0.17
Modified Duration (year) 0.17
Yield to Maturity (%) 7.50
 
Top 25 Holdings
Holdings Net Asset(%)
91 Day Treasury Bills 3.36
91 Day Treasury Bills 3.03
91 Day Treasury Bills 2.74
ICICI Bank Ltd. 2.73
Export-Import Bank of India 2.44
Axis Bank Ltd. 2.43
Redington Ltd. 2.43
Axis Bank Ltd. 2.13
HDFC Bank Ltd. 2.12
Reliance Retail Ventures Ltd. 1.82
5.35% Reverse Repo 1.79
91 Day Treasury Bills 1.54
REC Ltd. 1.52
Canara Bank 1.52
Punjab National Bank 1.52
Bajaj Housing Finance Ltd. 1.23
Bank of Baroda 1.22
Bank of Baroda 1.22
182 Day Treasury Bills 1.22
HDFC Bank Ltd. 1.22
Tata Steel Ltd. 1.22
Axis Securities Ltd. 1.22
The Ramco Cements Ltd. 1.22
The Federal Bank Ltd. 1.22
SBICAP Securities Ltd. 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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