Your Current Location : Fund Card : Portfolio Classification |
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Union Income Plus Arbitrage Active FoF IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.86 |
Derivatives/Mutual Fund/ETF |
99.17 |
Trep |
1.69 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
61.32 |
Others |
37.85 |
Cash |
0.83 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Union Arbitrage Fund-Direct Plan-Growth |
37.85 |
Union Corporate Bond Fund-Direct Plan-Growth |
37.68 |
Union Gilt Fund - Direct Plan - Growth |
23.64 |
Tri Party Repo |
1.69 |
Net Receivable / Payable |
-0.86 |
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Sector Analysis Graphical Mode |
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