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Your Current Location : Fund Card : Portfolio Classification
 
Union Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.30
CP/CD 92.12
Current Asset -13.82
Treasury Bill 21.40
 
Concentration Analysis
Top 5 Holdings 29.13%
Top 10 Holdings 49.97%
Top 25 Holdings 82.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 92.12
SOV 21.4
AIF 0.3
Cash -13.82
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 7.15
 
Top 25 Holdings
Holdings Net Asset(%)
91 Day Treasury Bills 9.23
91 Day Treasury Bills 4.62
Small Industries Development Bank of India 4.62
Bank of Baroda 3.10
91 Day Treasury Bills 3.10
Punjab National Bank 3.09
HDFC Bank Ltd. 3.09
PNB Housing Finance Ltd. 3.09
Reliance Retail Ventures Ltd. 3.09
ICICI Home Finance Co. Ltd. 3.07
Indian Bank 3.07
Bank of India 2.31
Muthoot Finance Ltd. 2.31
Infina Finance Pvt. Ltd. 2.31
Bank of India 2.30
SBICAP Securities Ltd. 2.30
HDB Financial Services Ltd. 2.30
91 Day Treasury Bills 2.13
IDFC First Bank Ltd. 1.85
ICICI Home Finance Co. Ltd. 1.55
BOBCARD Ltd. 1.55
Bank of Baroda 1.55
Axis Securities Ltd. 1.55
The Federal Bank Ltd. 1.55
The Federal Bank Ltd. 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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