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Your Current Location : Fund Card : Portfolio Classification
 
Union Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.29
Current Asset 1.64
GOI Securities 78.55
Other 0.27
Treasury Bill 0.10
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 78.79%
Top 10 Holdings 99.63%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 78.65
AAA 17.29
Cash 3.79
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 15.43
Modified Duration (year) 8.61
Yield to Maturity (%) 6.76
 
Top 25 Holdings
Holdings Net Asset(%)
GOI 7.18% 2037 33.39
GOI 7.17% 2030 22.55
GOI 7.10% 2029 11.26
Indian Railway Finance Corporation Ltd. 5.86
REC Ltd. 5.73
GOI 7.38% 2027 5.71
Power Finance Corporation Ltd. 5.70
GOI 7.06% 2028 5.64
TREPS 2.15
Net Receivable / Payable 1.64
Corporate Debt Mkt Devp. Fund-A2 0.27
182 Day Treasury Bills 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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