| Your Current Location : Fund Card : Portfolio Classification |
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| Union Short Duration Fund Reg (G) |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
78.93 |
| CP/CD |
6.98 |
| Current Asset |
2.41 |
| GOI Securities |
6.95 |
| Trep |
4.73 |
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| Concentration Analysis |
| Top 5 Holdings |
29.05% |
| Top 10 Holdings |
52.99% |
| Top 25 Holdings |
97.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
78.93 |
| Cash |
7.14 |
| A1+ |
6.98 |
| SOV |
6.95 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.44 |
| Modified Duration (year) |
2.96 |
| Yield to Maturity (%) |
6.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jamnagar Utilities & Power Pvt. Ltd. |
7.55 |
| National Bank for Agriculture and Rural Development |
5.27 |
| TREPS |
4.73 |
| Larsen & Toubro Ltd. |
3.88 |
| HDFC Bank Ltd. |
3.83 |
| National Bank for Agriculture and Rural Development |
3.79 |
| REC Ltd. |
3.78 |
| Indian Railway Finance Corporation Ltd. |
3.77 |
| Export-Import Bank of India |
3.76 |
| Small Industries Development Bank of India |
3.75 |
| Power Finance Corporation Ltd. |
3.75 |
| LIC Housing Finance Ltd. |
3.74 |
| LIC Housing Finance Ltd. |
3.74 |
| Bajaj Housing Finance Ltd. |
3.73 |
| Bajaj Finance Ltd. |
3.73 |
| Tata Cleantech Capital Ltd. |
3.73 |
| Sikka Ports & Terminals Ltd. |
3.73 |
| Indian Railway Finance Corporation Ltd. |
3.70 |
| Canara Bank |
3.49 |
| The Federal Bank Ltd. |
3.49 |
| GOI 7.32% 2030 |
3.12 |
| GOI 7.04% 2029 |
3.06 |
| Bajaj Finance Ltd. |
3.02 |
| REC Ltd. |
2.94 |
| Net Receivable / Payable |
2.41 |
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| Sector Analysis Graphical Mode |
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