| 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 |
49.74 |
| CP/CD |
7.15 |
| Current Asset |
13.75 |
| GOI Securities |
18.53 |
| Other |
1.09 |
| Trep |
9.74 |
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| Concentration Analysis |
| Top 5 Holdings |
48.02% |
| Top 10 Holdings |
84.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
49.74 |
| Cash |
23.49 |
| SOV |
18.53 |
| A1+ |
7.15 |
| AIF |
1.09 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.68 |
| Modified Duration (year) |
2.28 |
| Yield to Maturity (%) |
7.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
13.75 |
| TREPS |
9.74 |
| Export-Import Bank of India |
9.58 |
| GOI 7.32% 2030 |
7.59 |
| Indian Oil Corporation Ltd. |
7.36 |
| REC Ltd. |
7.34 |
| National Bank for Agriculture and Rural Development |
7.34 |
| Power Finance Corporation Ltd. |
7.25 |
| Jio Credit Ltd. |
7.23 |
| GOI 6.48% 2035 |
7.20 |
| GOI 7.10% 2034 |
3.74 |
| Bharti Telecom Ltd. |
3.64 |
| Bank of Baroda |
3.58 |
| HDFC Bank Ltd. |
3.57 |
| Corporate Debt Mkt Devp. Fund-A2 |
1.09 |
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| Sector Analysis Graphical Mode |
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