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Your Current Location : Fund Card : Portfolio Classification
 
Union Short Duration Fund IDCW Payout Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 80.18
CP/CD 9.48
Current Asset 2.90
GOI Securities 7.09
Other 0.29
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 34.79%
Top 10 Holdings 61.55%
Top 25 Holdings 99.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.18
A1+ 9.48
SOV 7.09
Cash 2.96
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 3.22
Modified Duration (year) 2.83
Yield to Maturity (%) 6.62
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Ltd. 5.12
Indian Oil Corporation Ltd. 4.98
Sikka Ports & Terminals Ltd. 4.96
TATA Capital Ltd. 4.96
Indian Railway Finance Corporation Ltd. 4.96
LIC Housing Finance Ltd. 4.96
LIC Housing Finance Ltd. 4.96
Power Finance Corporation Ltd. 4.96
Bajaj Finance Ltd. 4.94
Export-Import Bank of India 4.94
REC Ltd. 4.87
Indian Railway Finance Corporation Ltd. 4.85
Axis Bank Ltd. 4.75
Punjab National Bank 4.73
GOI 7.32% 2030 4.08
Bajaj Finance Ltd. 4.01
REC Ltd. 3.88
Small Industries Development Bank of India 2.98
Power Finance Corporation Ltd. 2.95
Jio Credit Ltd. 2.92
Net Receivable / Payable 2.90
GOI 7.04% 2029 2.01
Kotak Mahindra Prime Ltd. 1.99
National Bank for Agriculture and Rural Development 1.99
GOI 7.10% 2034 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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