| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Low Duration Fund Reg (G) |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
61.92 |
| CP/CD |
19.18 |
| Current Asset |
2.23 |
| Treasury Bill |
4.57 |
| Trep |
12.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
38.82% |
| Top 10 Holdings |
71.27% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
48.52 |
| A1+ |
19.18 |
| Cash |
14.33 |
| AA+ |
13.4 |
| SOV |
4.57 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.00 |
| Modified Duration (year) |
0 |
| Yield to Maturity (%) |
6.48 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
12.10 |
| Jamnagar Utilities & Power Pvt. Ltd. |
6.74 |
| PNB Housing Finance Ltd. |
6.68 |
| Power Finance Corporation Ltd. |
6.65 |
| National Bank for Agriculture and Rural Development |
6.65 |
| Small Industries Development Bank of India |
6.64 |
| HDB Financial Services Ltd. |
6.63 |
| Canara Bank |
6.48 |
| Axis Bank Ltd. |
6.40 |
| IDFC First Bank Ltd. |
6.30 |
| Cholamandalam Investment & Finance Co. Ltd. |
3.36 |
| Cholamandalam Investment & Finance Co. Ltd. |
3.36 |
| TATA Capital Ltd. |
3.34 |
| REC Ltd. |
3.31 |
| LIC Housing Finance Ltd. |
3.30 |
| REC Ltd. |
3.28 |
| 91 Day Treasury Bills |
3.26 |
| Net Receivable / Payable |
2.23 |
| Bajaj Housing Finance Ltd. |
1.98 |
| 182 Day Treasury Bills |
1.31 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|