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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 74.36
Current Asset -0.15
GOI Securities 2.40
Other 0.14
Treasury Bill 2.43
Trep 20.82
 
Concentration Analysis
Top 5 Holdings 40.69%
Top 10 Holdings 70.71%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 74.36
Cash 20.67
SOV 4.83
AIF 0.14
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.57
 
Top 25 Holdings
Holdings Net Asset(%)
5.10% Reverse Repo 16.00
State Bank of India 6.24
The Federal Bank Ltd. 6.16
Cholamandalam Investment & Finance Co. Ltd. 6.15
Axis Bank Ltd. 6.14
Export-Import Bank of India 6.14
Axis Finance Ltd. 6.01
Kotak Mahindra Bank Ltd. 5.54
Bank of Baroda 4.92
HDFC Bank Ltd. 4.91
Canara Bank 4.90
Punjab National Bank 4.75
5.12% Reverse Repo 4.70
Infina Finance Pvt. Ltd. 2.50
ICICI Securities Ltd. 2.50
Small Industries Development Bank of India 2.50
National Bank for Agriculture and Rural Development 2.50
Export-Import Bank of India 2.50
364 Day Treasury Bills 2.43
364 Day Treasury Bills 2.40
Corporate Debt Mkt Devp. Fund-A2 0.14
TREPS 0.12
Net Receivable / Payable -0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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