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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 84.97
Current Asset 2.96
GOI Securities 9.07
Other 0.36
Treasury Bill 0.06
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 35.40%
Top 10 Holdings 56.58%
Top 25 Holdings 92.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 79.11
SOV 9.13
AA+ 5.86
Cash 5.54
AIF 0.36
 
Portfolio Metrics
Average Maturity (year) 4.66
Modified Duration (year) 3.29
Yield to Maturity (%) 7.60
 
Top 25 Holdings
Holdings Net Asset(%)
GOI 6.68% 2040 6.42
Mankind Pharma Ltd. 5.86
Bharti Telecom Ltd. 5.79
National Bank for Agriculture and Rural Development 4.82
Indian Railway Finance Corporation Ltd. 4.74
Bajaj Housing Finance Ltd. 4.74
Power Grid Corporation of India Ltd. 4.71
Jamnagar Utilities & Power Pvt. Ltd. 3.90
Net Receivable / Payable 2.96
Kotak Mahindra Prime Ltd. 2.91
Small Industries Development Bank of India 2.85
Power Finance Corporation Ltd. 2.82
GOI 6.90% 2065 2.65
TREPS 2.58
Reliance Industries Ltd. 1.97
REC Ltd. 1.96
Larsen & Toubro Ltd. 1.96
Bajaj Finance Ltd. 1.96
Kotak Mahindra Prime Ltd. 1.96
Bajaj Finance Ltd. 1.95
Small Industries Development Bank of India 1.95
LIC Housing Finance Ltd. 1.95
HDFC Bank Ltd. 1.95
Indian Railway Finance Corporation Ltd. 1.95
Power Finance Corporation Ltd. 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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