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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 76.48
Current Asset 3.97
GOI Securities 19.43
Treasury Bill 0.09
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 23.45%
Top 10 Holdings 45.74%
Top 25 Holdings 89.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 75.94
SOV 19.52
Cash 4.0
AIF 0.54
 
Portfolio Metrics
Average Maturity (year) 4.93
Modified Duration (year) 3.97
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
GOI 7.32% 2030 8.11
GOI 7.10% 2034 4.84
Net Receivable / Payable 3.97
GOI 7.23% 2039 3.28
Reliance Industries Ltd. 3.25
Power Finance Corporation Ltd. 3.22
GOI 7.10% 2029 3.20
National Housing Bank 3.20
National Bank for Agriculture and Rural Development 3.18
National Bank for Agriculture and Rural Development 3.18
REC Ltd. 3.17
Larsen & Toubro Ltd. 3.17
Indian Railway Finance Corporation Ltd. 3.17
Bajaj Finance Ltd. 3.17
Small Industries Development Bank of India 3.16
Indian Oil Corporation Ltd. 3.16
Indian Railway Finance Corporation Ltd. 3.16
National Housing Bank 3.16
LIC Housing Finance Ltd. 3.15
REC Ltd. 3.15
Power Finance Corporation Ltd. 3.15
Bajaj Finance Ltd. 3.15
Export-Import Bank of India 3.15
Kotak Mahindra Prime Ltd. 3.15
Small Industries Development Bank of India 3.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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