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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 78.14
Current Asset 2.76
GOI Securities 15.69
Other 0.55
Treasury Bill 0.09
Trep 2.77
 
Concentration Analysis
Top 5 Holdings 32.10%
Top 10 Holdings 59.82%
Top 25 Holdings 95.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.27
SOV 15.78
AA+ 8.87
Cash 5.53
AIF 0.55
 
Portfolio Metrics
Average Maturity (year) 4.47
Modified Duration (year) 3.06
Yield to Maturity (%) 7.86
 
Top 25 Holdings
Holdings Net Asset(%)
Mankind Pharma Ltd. 8.87
Bajaj Housing Finance Ltd. 7.22
GOI 6.36% 2031 5.86
GOI 6.68% 2040 5.73
Kotak Mahindra Prime Ltd. 4.42
REC Ltd. 4.37
Small Industries Development Bank of India 4.36
GOI 6.90% 2065 4.10
Reliance Industries Ltd. 3.01
Power Finance Corporation Ltd. 2.99
Indian Railway Finance Corporation Ltd. 2.98
National Bank for Agriculture and Rural Development 2.97
National Bank for Agriculture and Rural Development 2.97
REC Ltd. 2.97
Larsen & Toubro Ltd. 2.97
REC Ltd. 2.96
Indian Railway Finance Corporation Ltd. 2.96
Export-Import Bank of India 2.96
Bajaj Finance Ltd. 2.96
Power Finance Corporation Ltd. 2.96
National Bank for Agriculture and Rural Development 2.95
Bajaj Finance Ltd. 2.95
LIC Housing Finance Ltd. 2.95
LIC Housing Finance Ltd. 2.94
TREPS 2.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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