| Your Current Location : Fund Card : Portfolio Classification |
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| Union Short Duration Fund IDCW Payout |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
55.56 |
| Current Asset |
2.89 |
| GOI Securities |
9.84 |
| Other |
1.54 |
| Trep |
30.17 |
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| Concentration Analysis |
| Top 5 Holdings |
70.66% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
55.56 |
| Cash |
33.06 |
| SOV |
9.84 |
| AIF |
1.54 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.67 |
| Modified Duration (year) |
2.24 |
| Yield to Maturity (%) |
6.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
30.17 |
| REC Ltd. |
10.23 |
| Indian Oil Corporation Ltd. |
10.18 |
| Jio Credit Ltd. |
10.06 |
| Small Industries Development Bank of India |
10.02 |
| Power Finance Corporation Ltd. |
10.01 |
| GOI 6.48% 2035 |
9.84 |
| Bharti Telecom Ltd. |
5.06 |
| Net Receivable / Payable |
2.89 |
| Corporate Debt Mkt Devp. Fund-A2 |
1.54 |
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| Sector Analysis Graphical Mode |
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