| Your Current Location : Fund Card : Portfolio Classification |
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| Union Ultra Short to Short Term Fund IDCW Payout Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.94 |
| CP/CD |
37.55 |
| Current Asset |
1.71 |
| Other |
0.85 |
| Treasury Bill |
2.76 |
| Trep |
10.19 |
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| Concentration Analysis |
| Top 5 Holdings |
37.87% |
| Top 10 Holdings |
71.72% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
46.94 |
| A1+ |
37.55 |
| Cash |
11.9 |
| SOV |
2.76 |
| AIF |
0.85 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.03 |
| Modified Duration (year) |
0.98 |
| Yield to Maturity (%) |
7.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
10.19 |
| Jamnagar Utilities & Power Pvt. Ltd. |
6.95 |
| Bajaj Finance Ltd. |
6.92 |
| National Bank for Agriculture and Rural Development |
6.91 |
| Tata Capital Housing Finance Ltd. |
6.90 |
| Power Finance Corporation Ltd. |
6.87 |
| REC Ltd. |
6.84 |
| Punjab National Bank |
6.74 |
| Axis Bank Ltd. |
6.70 |
| HDFC Bank Ltd. |
6.70 |
| Canara Bank |
6.70 |
| ICICI Bank Ltd. |
6.69 |
| Export-Import Bank of India |
5.55 |
| Kotak Mahindra Bank Ltd. |
4.02 |
| 364 Day Treasury Bills |
2.76 |
| Net Receivable / Payable |
1.71 |
| Corporate Debt Mkt Devp. Fund-A2 |
0.85 |
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| Sector Analysis Graphical Mode |
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