| Your Current Location : Fund Card : Portfolio Classification |
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| Union Short Duration Fund IDCW Direct |
| [Debt: Short Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
51.80 |
| CP/CD |
26.33 |
| Current Asset |
3.24 |
| GOI Securities |
11.46 |
| Other |
1.76 |
| Trep |
5.41 |
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| Concentration Analysis |
| Top 5 Holdings |
57.48% |
| Top 10 Holdings |
95.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
51.8 |
| A1+ |
26.33 |
| SOV |
11.46 |
| Cash |
8.65 |
| AIF |
1.76 |
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| Portfolio Metrics |
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| Average Maturity (year) |
2.83 |
| Modified Duration (year) |
2.36 |
| Yield to Maturity (%) |
7.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REC Ltd. |
11.62 |
| Indian Oil Corporation Ltd. |
11.58 |
| GOI 6.36% 2031 |
11.46 |
| Jio Credit Ltd. |
11.45 |
| Power Finance Corporation Ltd. |
11.37 |
| Bank of Baroda |
8.78 |
| Canara Bank |
8.78 |
| HDFC Bank Ltd. |
8.77 |
| Bharti Telecom Ltd. |
5.78 |
| TREPS |
5.41 |
| Net Receivable / Payable |
3.24 |
| Corporate Debt Mkt Devp. Fund-A2 |
1.76 |
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| Sector Analysis Graphical Mode |
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