Your Current Location : Fund Card : Portfolio Classification |
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Union Short Duration Fund IDCW Direct |
[Debt: Short Duration] |
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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 |
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Concentration Analysis |
Top 5 Holdings |
32.78% |
Top 10 Holdings |
61.55% |
Top 25 Holdings |
99.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
80.18 |
A1+ |
9.48 |
SOV |
7.09 |
Cash |
2.96 |
AIF |
0.29 |
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Portfolio Metrics |
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Average Maturity (year) |
3.22 |
Modified Duration (year) |
2.83 |
Yield to Maturity (%) |
6.62 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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