| Your Current Location : Fund Card : Portfolio Classification |
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| Union Short Duration Fund IDCW Payout Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
47.67 |
| CP/CD |
22.87 |
| Current Asset |
2.40 |
| GOI Securities |
14.83 |
| Other |
1.52 |
| Trep |
10.71 |
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| Concentration Analysis |
| Top 5 Holdings |
50.40% |
| Top 10 Holdings |
91.12% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
47.67 |
| A1+ |
22.87 |
| SOV |
14.83 |
| Cash |
13.11 |
| AIF |
1.52 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.05 |
| Modified Duration (year) |
1.85 |
| Yield to Maturity (%) |
7.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
10.71 |
| Indian Oil Corporation Ltd. |
10.03 |
| Power Finance Corporation Ltd. |
9.92 |
| GOI 7.24% 2055 |
9.87 |
| REC Ltd. |
9.87 |
| Jio Credit Ltd. |
9.85 |
| National Bank for Agriculture and Rural Development |
8.00 |
| Small Industries Development Bank of India |
7.65 |
| Canara Bank |
7.61 |
| Bank of Baroda |
7.61 |
| GOI 6.36% 2031 |
4.96 |
| Net Receivable / Payable |
2.40 |
| Corporate Debt Mkt Devp. Fund-A2 |
1.52 |
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| Sector Analysis Graphical Mode |
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