Your Current Location : Fund Card : Portfolio Classification |
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UTI Dynamic Bond Fund IDCW Direct |
[Debt: Dynamic Bond] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
7.94 |
Current Asset |
10.37 |
Derivatives/Mutual Fund/ETF |
0.21 |
GOI Securities |
81.25 |
Term Deposits |
0.23 |
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Concentration Analysis |
Top 5 Holdings |
91.62% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SOV |
81.25 |
Cash |
10.37 |
AAA |
7.94 |
Others |
0.23 |
AIF |
0.21 |
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Portfolio Metrics |
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Average Maturity (year) |
9.14 |
Modified Duration (year) |
6.57 |
Yield to Maturity (%) |
6.93 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
7.10% GSEC - MAT - 08/04/2034 |
41.88 |
07.18% GSEC MAT -24/07/2037 |
21.80 |
NET CURRENT ASSETS |
10.37 |
07.37% GSEC MAT -23/10/2028 |
8.82 |
07.18% GSEC MAT -14/08/2033 |
8.75 |
NCD POWER FINANCE CORPORATION LTD. |
4.40 |
NCD REC LTD |
3.54 |
Tri Party Repo |
0.23 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS |
0.21 |
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Sector Analysis Graphical Mode |
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