Your Current Location : Fund Card : Portfolio Classification |
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Union Short Duration Fund (G) Direct |
[Debt: Short Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
62.36 |
CP/CD |
12.93 |
Current Asset |
7.06 |
GOI Securities |
14.23 |
Trep |
3.42 |
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Concentration Analysis |
Top 5 Holdings |
27.81% |
Top 10 Holdings |
51.03% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
62.36 |
SOV |
14.23 |
A1+ |
12.93 |
Cash |
10.48 |
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Portfolio Metrics |
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Average Maturity (year) |
3.29 |
Modified Duration (year) |
2.86 |
Yield to Maturity (%) |
7.43 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Receivable / Payable |
7.06 |
GOI 7.04% 2029 |
6.59 |
Larsen & Toubro Ltd. |
4.77 |
HDFC Bank Ltd. |
4.72 |
Jamnagar Utilities & Power Pvt. Ltd. |
4.67 |
Indian Railway Finance Corporation Ltd. |
4.65 |
Small Industries Development Bank of India |
4.65 |
Export-Import Bank of India |
4.65 |
LIC Housing Finance Ltd. |
4.64 |
Sikka Ports & Terminals Ltd. |
4.63 |
Kotak Mahindra Prime Ltd. |
4.62 |
Bajaj Housing Finance Ltd. |
4.62 |
Bajaj Finance Ltd. |
4.61 |
Indian Bank |
4.31 |
Canara Bank |
4.31 |
The Federal Bank Ltd. |
4.31 |
GOI 7.32% 2030 |
3.83 |
GOI 7.10% 2034 |
3.81 |
Power Finance Corporation Ltd. |
3.70 |
TREPS |
3.42 |
National Bank for Agriculture and Rural Development |
2.79 |
Power Finance Corporation Ltd. |
2.79 |
National Bank for Agriculture and Rural Development |
1.85 |
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Sector Analysis Graphical Mode |
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