Your Current Location : Fund Card : Portfolio Classification |
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Union Low Duration Fund Reg IDCW |
[Debt: Low Duration] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
61.92 |
CP/CD |
19.18 |
Current Asset |
2.23 |
Treasury Bill |
4.57 |
Trep |
12.10 |
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Concentration Analysis |
Top 5 Holdings |
38.82% |
Top 10 Holdings |
71.27% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
AAA |
48.52 |
A1+ |
19.18 |
Cash |
14.33 |
AA+ |
13.4 |
SOV |
4.57 |
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Portfolio Metrics |
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Average Maturity (year) |
0.00 |
Modified Duration (year) |
0 |
Yield to Maturity (%) |
6.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
12.10 |
Jamnagar Utilities & Power Pvt. Ltd. |
6.74 |
PNB Housing Finance Ltd. |
6.68 |
Power Finance Corporation Ltd. |
6.65 |
National Bank for Agriculture and Rural Development |
6.65 |
Small Industries Development Bank of India |
6.64 |
HDB Financial Services Ltd. |
6.63 |
Canara Bank |
6.48 |
Axis Bank Ltd. |
6.40 |
IDFC First Bank Ltd. |
6.30 |
Cholamandalam Investment & Finance Co. Ltd. |
3.36 |
Cholamandalam Investment & Finance Co. Ltd. |
3.36 |
TATA Capital Ltd. |
3.34 |
REC Ltd. |
3.31 |
LIC Housing Finance Ltd. |
3.30 |
REC Ltd. |
3.28 |
91 Day Treasury Bills |
3.26 |
Net Receivable / Payable |
2.23 |
Bajaj Housing Finance Ltd. |
1.98 |
182 Day Treasury Bills |
1.31 |
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Sector Analysis Graphical Mode |
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