| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Short Duration Fund IDCW Payout Direct |
| [Debt: Short Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
80.18 |
| CP/CD |
9.48 |
| Current Asset |
2.90 |
| GOI Securities |
7.09 |
| Other |
0.29 |
| Trep |
0.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.83% |
| Top 10 Holdings |
61.55% |
| Top 25 Holdings |
99.65% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
80.18 |
| A1+ |
9.48 |
| SOV |
7.09 |
| Cash |
2.96 |
| AIF |
0.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
3.22 |
| Modified Duration (year) |
2.83 |
| Yield to Maturity (%) |
6.62 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Larsen & Toubro Ltd. |
5.12 |
| Indian Oil Corporation Ltd. |
4.98 |
| Indian Railway Finance Corporation Ltd. |
4.96 |
| LIC Housing Finance Ltd. |
4.96 |
| LIC Housing Finance Ltd. |
4.96 |
| Power Finance Corporation Ltd. |
4.96 |
| Sikka Ports & Terminals Ltd. |
4.96 |
| TATA Capital Ltd. |
4.96 |
| Export-Import Bank of India |
4.94 |
| Bajaj Finance Ltd. |
4.94 |
| REC Ltd. |
4.87 |
| Indian Railway Finance Corporation Ltd. |
4.85 |
| Axis Bank Ltd. |
4.75 |
| Punjab National Bank |
4.73 |
| GOI 7.32% 2030 |
4.08 |
| Bajaj Finance Ltd. |
4.01 |
| REC Ltd. |
3.88 |
| Small Industries Development Bank of India |
2.98 |
| Power Finance Corporation Ltd. |
2.95 |
| Jio Credit Ltd. |
2.92 |
| Net Receivable / Payable |
2.90 |
| GOI 7.04% 2029 |
2.01 |
| Kotak Mahindra Prime Ltd. |
1.99 |
| National Bank for Agriculture and Rural Development |
1.99 |
| GOI 7.10% 2034 |
1.00 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|