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Your Current Location : Fund Card : Portfolio Classification
 
Union Liquid Fund (G) Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.69
CP/CD 81.96
Current Asset -8.59
GOI Securities 1.13
Other 0.27
Treasury Bill 20.54
 
Concentration Analysis
Top 5 Holdings 31.51%
Top 10 Holdings 37.54%
Top 25 Holdings 80.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 81.96
SOV 21.67
AAA 4.69
AIF 0.27
Cash -8.59
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.15
 
Top 25 Holdings
Holdings Net Asset(%)
91 Day Treasury Bills 4.75
91 Day Treasury Bills 3.86
Axis Bank Ltd. 3.42
Export-Import Bank of India 2.57
REC Ltd. 2.40
91 Day Treasury Bills 2.17
91 Day Treasury Bills 2.16
Canara Bank 2.15
Bajaj Housing Finance Ltd. 1.74
Axis Bank Ltd. 1.73
Indian Bank 1.73
182 Day Treasury Bills 1.72
HDFC Bank Ltd. 1.72
Bank of Baroda 1.72
Axis Securities Ltd. 1.72
Punjab National Bank 1.72
The Federal Bank Ltd. 1.72
Small Industries Development Bank of India 1.72
Axis Finance Ltd. 1.72
Reliance Retail Ventures Ltd. 1.72
Bank of Baroda 1.71
HDFC Bank Ltd. 1.71
Punjab National Bank 1.71
ICICI Securities Ltd. 1.71
HDFC Securities Ltd. 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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