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Your Current Location : Fund Card : Portfolio Classification
 
Union Corporate Bond Fund IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.97
CP/CD 1.37
Current Asset 2.79
GOI Securities 18.30
Other 0.42
Treasury Bill 0.06
Trep 3.09
 
Concentration Analysis
Top 5 Holdings 27.44%
Top 10 Holdings 56.36%
Top 25 Holdings 94.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 72.19
SOV 18.36
Cash 5.88
AA+ 1.78
A1+ 1.37
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 4.83
Modified Duration (year) 3.88
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
GOI 7.10% 2034 7.28
GOI 7.32% 2030 5.50
Reliance Industries Ltd. 3.71
GOI 7.23% 2039 3.69
Power Finance Corporation Ltd. 3.66
National Housing Bank 3.65
Indian Railway Finance Corporation Ltd. 3.63
REC Ltd. 3.62
National Bank for Agriculture and Rural Development 3.61
National Bank for Agriculture and Rural Development 3.61
Bajaj Finance Ltd. 3.61
Larsen & Toubro Ltd. 3.61
Indian Railway Finance Corporation Ltd. 3.60
Power Finance Corporation Ltd. 3.60
Small Industries Development Bank of India 3.60
Kotak Mahindra Prime Ltd. 3.60
Bajaj Finance Ltd. 3.59
LIC Housing Finance Ltd. 3.59
REC Ltd. 3.59
Sikka Ports & Terminals Ltd. 3.59
HDFC Bank Ltd. 3.58
Small Industries Development Bank of India 3.57
LIC Housing Finance Ltd. 3.57
TREPS 3.09
Net Receivable / Payable 2.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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