| Your Current Location : Fund Card : Portfolio Classification |
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| Union Short Duration Fund Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
47.41 |
| CP/CD |
24.79 |
| Current Asset |
2.08 |
| GOI Securities |
9.64 |
| Other |
1.52 |
| Trep |
14.56 |
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| Concentration Analysis |
| Top 5 Holdings |
54.02% |
| Top 10 Holdings |
96.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
47.41 |
| A1+ |
24.79 |
| Cash |
16.64 |
| SOV |
9.64 |
| AIF |
1.52 |
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| Portfolio Metrics |
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| Average Maturity (year) |
4.74 |
| Modified Duration (year) |
2.82 |
| Yield to Maturity (%) |
6.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
14.56 |
| Indian Oil Corporation Ltd. |
9.98 |
| REC Ltd. |
9.87 |
| Power Finance Corporation Ltd. |
9.83 |
| Jio Credit Ltd. |
9.78 |
| GOI 6.68% 2040 |
9.64 |
| Kotak Mahindra Bank Ltd. |
9.54 |
| National Bank for Agriculture and Rural Development |
7.95 |
| Bank of Baroda |
7.63 |
| Canara Bank |
7.62 |
| Net Receivable / Payable |
2.08 |
| Corporate Debt Mkt Devp. Fund-A2 |
1.52 |
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| Sector Analysis Graphical Mode |
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