| Your Current Location : Fund Card : Portfolio Classification |
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| Union Dynamic Term Fund (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.11 |
| Current Asset |
3.63 |
| GOI Securities |
69.48 |
| Other |
0.53 |
| Treasury Bill |
0.10 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
93.59% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
69.58 |
| AAA |
24.11 |
| Cash |
5.78 |
| AIF |
0.53 |
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| Portfolio Metrics |
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| Average Maturity (year) |
26.00 |
| Modified Duration (year) |
9.6 |
| Yield to Maturity (%) |
7.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOI 6.90% 2065 |
46.41 |
| GOI 7.24% 2055 |
23.07 |
| Indian Railway Finance Corporation Ltd. |
8.14 |
| REC Ltd. |
8.00 |
| National Bank for Agriculture and Rural Development |
7.97 |
| Net Receivable / Payable |
3.63 |
| TREPS |
2.15 |
| Corporate Debt Mkt Devp. Fund-A2 |
0.53 |
| 91 Day Treasury Bills |
0.10 |
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| Sector Analysis Graphical Mode |
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