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Your Current Location : Fund Card : Portfolio Classification
 
Union Money Market Fund Transfer (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 78.11
Current Asset -0.22
Other 0.28
Treasury Bill 11.21
Trep 10.62
 
Concentration Analysis
Top 5 Holdings 39.99%
Top 10 Holdings 62.40%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.11
SOV 11.21
Cash 10.4
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 7.30
 
Top 25 Holdings
Holdings Net Asset(%)
6.40% Reverse Repo 9.20
Axis Bank Ltd. 8.26
HDFC Bank Ltd. 5.71
Small Industries Development Bank of India 5.61
364 Day Treasury Bills 5.61
LIC Housing Finance Ltd. 5.61
364 Day Treasury Bills 5.60
Kotak Mahindra Bank Ltd. 5.60
Indian Bank 5.60
Punjab National Bank 5.60
Aditya Birla Finance Ltd. 5.59
ICICI Securities Ltd. 5.59
Canara Bank 5.59
National Bank for Agriculture and Rural Development 5.59
IndusInd Bank Ltd. 5.50
Axis Finance Ltd. 5.40
The Federal Bank Ltd. 2.86
TREPS 1.42
Corporate Debt Mkt Devp. Fund-A2 0.28
Net Receivable / Payable -0.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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