| Your Current Location : Fund Card : Portfolio Classification |
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| Union Income Plus Arbitrage Active FoF IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Derivatives/Mutual Fund/ETF |
96.73 |
| Trep |
3.14 |
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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 |
59.1 |
| Others |
37.63 |
| Cash |
3.27 |
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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 Corporate Bond Fund-Direct-Growth |
37.92 |
| Union Arbitrage Fund - Direct-Growth |
37.63 |
| Union Gilt Fund - Direct Plan - Growth |
21.18 |
| TREPS |
3.14 |
| Net Receivable / Payable |
0.13 |
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| Sector Analysis Graphical Mode |
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