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Your Current Location : Fund Card : Portfolio Classification
 
Union Money Market Fund (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 86.22
Current Asset -0.06
Other 0.29
Treasury Bill 10.85
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 31.10%
Top 10 Holdings 59.25%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.22
SOV 10.85
Cash 2.64
AIF 0.29
 
Portfolio Metrics
Average Maturity (year) 0.43
Modified Duration (year) 0.43
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.52
Bank of Baroda 5.65
Small Industries Development Bank of India 5.65
Indian Bank 5.64
Kotak Mahindra Bank Ltd. 5.64
Punjab National Bank 5.64
Export-Import Bank of India 5.63
Aditya Birla Finance Ltd. 5.63
ICICI Securities Ltd. 5.63
National Bank for Agriculture and Rural Development 5.62
IndusInd Bank Ltd. 5.54
364 Day Treasury Bills 5.46
Axis Finance Ltd. 5.43
364 Day Treasury Bills 5.39
Bank of India 5.35
Canara Bank 5.33
LIC Housing Finance Ltd. 5.32
6.80% Reverse Repo 2.32
TREPS 0.38
Corporate Debt Mkt Devp. Fund-A2 0.29
Net Receivable / Payable -0.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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