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Your Current Location : Fund Card : Portfolio Classification
 
Union Liquid Fund (F) IDCW Payout Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.20
CP/CD 67.50
Current Asset 0.53
GOI Securities 0.56
Other 0.21
Treasury Bill 13.03
Trep 9.97
 
Concentration Analysis
Top 5 Holdings 20.38%
Top 10 Holdings 41.73%
Top 25 Holdings 62.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 67.5
SOV 13.59
Cash 10.5
AAA 8.2
AIF 0.21
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.45
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.47
91 Day Treasury Bills 3.03
5.50% Reverse Repo 2.85
91 Day Treasury Bills 2.69
5.45% Reverse Repo 2.65
HDFC Bank Ltd. 2.35
91 Day Treasury Bills 2.02
Bank of India 2.02
Axis Bank Ltd. 2.02
Small Industries Development Bank of India 1.69
91 Day Treasury Bills 1.67
IDFC First Bank Ltd. 1.67
Canara Bank 1.54
Punjab National Bank 1.48
Axis Bank Ltd. 1.48
182 Day Treasury Bills 1.41
HDFC Bank Ltd. 1.35
PNB Housing Finance Ltd. 1.35
Punjab National Bank 1.35
Punjab National Bank 1.35
Axis Bank Ltd. 1.35
Small Industries Development Bank of India 1.35
SBICAP Securities Ltd. 1.35
Redington Ltd. 1.35
HDFC Bank Ltd. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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