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Your Current Location : Fund Card : Portfolio Classification
 
Union Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 75.40
Current Asset -1.88
GOI Securities 18.88
Other 0.34
Treasury Bill 0.06
Trep 7.20
 
Concentration Analysis
Top 5 Holdings 26.25%
Top 10 Holdings 45.39%
Top 25 Holdings 80.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.56
SOV 18.94
Cash 5.32
AA+ 4.84
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 4.17
Modified Duration (year) 3.42
Yield to Maturity (%) 6.67
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.20
Mankind Pharma Ltd. 4.84
Power Grid Corporation of India Ltd. 4.79
Jio Credit Ltd. 4.74
GOI 6.33% 2035 4.68
Jamnagar Utilities & Power Pvt. Ltd. 3.89
GOI 6.01% 2030 3.77
GOI 6.68% 2040 3.70
GOI 7.10% 2034 2.93
Kotak Mahindra Prime Ltd. 2.91
National Bank for Agriculture and Rural Development 2.90
Power Finance Corporation Ltd. 2.82
Reliance Industries Ltd. 1.98
Power Finance Corporation Ltd. 1.96
Larsen & Toubro Ltd. 1.95
National Bank for Agriculture and Rural Development 1.95
National Bank for Agriculture and Rural Development 1.95
REC Ltd. 1.95
Bajaj Finance Ltd. 1.95
National Housing Bank 1.95
REC Ltd. 1.94
LIC Housing Finance Ltd. 1.94
Indian Railway Finance Corporation Ltd. 1.94
Indian Railway Finance Corporation Ltd. 1.94
Indian Oil Corporation Ltd. 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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