| 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 |
78.11 |
| CP/CD |
7.32 |
| Current Asset |
6.12 |
| GOI Securities |
5.56 |
| Other |
0.22 |
| Trep |
2.67 |
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| Concentration Analysis |
| Top 5 Holdings |
31.03% |
| Top 10 Holdings |
52.69% |
| Top 25 Holdings |
93.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
78.11 |
| Cash |
8.79 |
| A1+ |
7.32 |
| SOV |
5.56 |
| AIF |
0.22 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.09 |
| Modified Duration (year) |
2.72 |
| Yield to Maturity (%) |
6.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
6.12 |
| Larsen & Toubro Ltd. |
4.00 |
| National Bank for Agriculture and Rural Development |
3.91 |
| Indian Railway Finance Corporation Ltd. |
3.89 |
| Indian Oil Corporation Ltd. |
3.89 |
| LIC Housing Finance Ltd. |
3.87 |
| National Bank for Agriculture and Rural Development |
3.87 |
| TATA Capital Ltd. |
3.87 |
| Small Industries Development Bank of India |
3.87 |
| Power Finance Corporation Ltd. |
3.86 |
| LIC Housing Finance Ltd. |
3.86 |
| Sikka Ports & Terminals Ltd. |
3.86 |
| Export-Import Bank of India |
3.86 |
| Bajaj Housing Finance Ltd. |
3.86 |
| Bajaj Finance Ltd. |
3.85 |
| REC Ltd. |
3.81 |
| Indian Railway Finance Corporation Ltd. |
3.80 |
| Axis Bank Ltd. |
3.67 |
| Punjab National Bank |
3.65 |
| GOI 7.32% 2030 |
3.20 |
| Bajaj Finance Ltd. |
3.13 |
| REC Ltd. |
3.04 |
| Tri Party Repo |
2.67 |
| Small Industries Development Bank of India |
2.33 |
| Power Finance Corporation Ltd. |
2.30 |
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| Sector Analysis Graphical Mode |
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