| Your Current Location : Fund Card : Portfolio Classification |
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| Union Income Plus Arbitrage Active FoF IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.86 |
| Derivatives/Mutual Fund/ETF |
99.17 |
| Trep |
1.69 |
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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 |
61.32 |
| Others |
37.85 |
| Cash |
0.83 |
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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 |
37.85 |
| Union Corporate Bond Fund-Direct Plan-Growth |
37.68 |
| Union Gilt Fund - Direct Plan - Growth |
23.64 |
| Tri Party Repo |
1.69 |
| Net Receivable / Payable |
-0.86 |
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| Sector Analysis Graphical Mode |
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