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Your Current Location : Fund Card : Portfolio Classification
 
UTI Corporate Bond Fund (Q) IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 68.83
Current Asset 4.13
GOI Securities 26.75
Other 0.26
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 43.43%
Top 10 Holdings 63.45%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 68.83
SOV 26.75
Cash 4.13
AIF 0.26
Others 0.03
 
Portfolio Metrics
Average Maturity (year) 4.88
Modified Duration (year) 3.86
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.10% GSEC - MAT - 08/04/2034 17.89
6.79% GOVT BONDS - 07/10/2034 6.21
NET CURRENT ASSETS 4.13
NCD LIC HOUSING FINANCE LTD. 3.69
NCD EXPORT IMPORT BANK OF INDIA 3.68
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.47
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 3.13
NCD INDIAN OIL CORPORATION LTD. 2.21
NCD LIC HOUSING FINANCE LTD. 2.10
NCD POWER FINANCE CORPORATION LTD. 2.10
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.10
NCD REC LTD 1.61
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.59
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 1.58
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.58
NCD REC LTD 1.57
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.57
NCD KOTAK MAHINDRA PRIME LTD. 1.57
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 1.56
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.54
NCD HDB FINANCIAL SERVICES LTD. 1.53
07.18% GSEC MAT -24/07/2037 1.29
NCD POWER FINANCE CORPORATION LTD. 1.26
NCD POWER FINANCE CORPORATION LTD. 1.06
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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