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Your Current Location : Fund Card : Portfolio Classification
 
Union Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 87.75
Current Asset -2.21
GOI Securities 2.04
Other 0.18
Treasury Bill 7.79
Trep 4.45
 
Concentration Analysis
Top 5 Holdings 35.49%
Top 10 Holdings 53.47%
Top 25 Holdings 85.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 87.75
SOV 9.83
Cash 2.24
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.61
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
National Bank for Agriculture and Rural Development 6.51
Canara Bank 4.90
LIC Housing Finance Ltd. 4.89
Bank of Baroda 4.37
Indian Bank 3.32
Axis Bank Ltd. 3.27
Mahindra Rural Housing Finance Ltd. 3.27
The Federal Bank Ltd. 3.26
HDFC Bank Ltd. 3.26
Bank of Baroda 3.26
Axis Bank Ltd. 3.26
Punjab National Bank 3.26
Mahindra & Mahindra Financial Services Ltd. 3.25
ICICI Securities Ltd. 3.24
364 Day Treasury Bills 2.95
TREPS 2.65
5.20% Reverse Repo 1.80
Canara Bank 1.69
HDFC Bank Ltd. 1.66
Bank of Baroda 1.66
364 Day Treasury Bills 1.66
364 Day Treasury Bills 1.66
Muthoot Finance Ltd. 1.66
Kotak Mahindra Prime Ltd. 1.66
UCO Bank 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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