Your Current Location : Fund Card : Portfolio Classification |
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Union Income Plus Arbitrage Active FoF (G) Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.54 |
Derivatives/Mutual Fund/ETF |
96.00 |
Trep |
1.46 |
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Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
59.16 |
Others |
36.84 |
Cash |
4.0 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Union Arbitrage Fund-Direct Plan-Growth |
36.84 |
Union Corporate Bond Fund-Direct Plan-Growth |
35.90 |
Union Gilt Fund - Direct Plan - Growth |
23.26 |
Net Receivable / Payable |
2.54 |
Tri Party Repo |
1.46 |
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Sector Analysis Graphical Mode |
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