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Your Current Location : Fund Card : Portfolio Classification
 
Union Corporate Bond Fund (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.66
CP/CD 0.83
Current Asset 5.38
GOI Securities 9.90
Other 0.31
Treasury Bill 0.05
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 31.85%
Top 10 Holdings 55.58%
Top 25 Holdings 86.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 76.5
SOV 9.95
Cash 7.25
AA+ 5.16
A1+ 0.83
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 4.81
Modified Duration (year) 3.47
Yield to Maturity (%) 7.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 5.38
Mankind Pharma Ltd. 5.16
Bharti Telecom Ltd. 5.09
National Housing Bank 4.29
Power Grid Corporation of India Ltd. 4.28
National Bank for Agriculture and Rural Development 4.28
Indian Railway Finance Corporation Ltd. 4.22
Power Grid Corporation of India Ltd. 4.21
Bajaj Housing Finance Ltd. 4.20
GOI 6.68% 2040 4.12
Jamnagar Utilities & Power Pvt. Ltd. 3.46
Kotak Mahindra Prime Ltd. 2.58
GOI 6.48% 2035 2.52
Power Finance Corporation Ltd. 2.50
GOI 6.90% 2065 2.39
TREPS 1.87
Reliance Industries Ltd. 1.75
Indian Railway Finance Corporation Ltd. 1.73
REC Ltd. 1.73
Larsen & Toubro Ltd. 1.73
Power Finance Corporation Ltd. 1.73
National Housing Bank 1.73
Bajaj Finance Ltd. 1.73
National Bank for Agriculture and Rural Development 1.73
National Bank for Agriculture and Rural Development 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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