| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Low Duration Fund Reg (G) |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
61.70 |
| CP/CD |
23.60 |
| Current Asset |
-13.31 |
| GOI Securities |
1.54 |
| Other |
0.94 |
| Treasury Bill |
3.10 |
| Trep |
22.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
53.49% |
| Top 10 Holdings |
91.50% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
53.94 |
| A1+ |
23.6 |
| Cash |
9.12 |
| AA+ |
7.76 |
| SOV |
4.64 |
| AIF |
0.94 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
0.97 |
| Modified Duration (year) |
0.92 |
| Yield to Maturity (%) |
7.55 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
22.43 |
| Jamnagar Utilities & Power Pvt. Ltd. |
7.79 |
| Cholamandalam Investment & Finance Co. Ltd. |
7.76 |
| National Housing Bank |
7.76 |
| National Bank for Agriculture and Rural Development |
7.75 |
| Bajaj Finance Ltd. |
7.73 |
| Power Finance Corporation Ltd. |
7.69 |
| Tata Capital Housing Finance Ltd. |
7.68 |
| Radhakrishna Securitisation Trust |
7.54 |
| Canara Bank |
7.37 |
| HDFC Bank Ltd. |
7.37 |
| ICICI Bank Ltd. |
7.36 |
| 364 Day Treasury Bills |
3.05 |
| State Government of West Bengal 7.86% 2026 |
1.54 |
| Punjab National Bank |
1.50 |
| Corporate Debt Mkt Devp. Fund-A2 |
0.94 |
| 364 Day Treasury Bills |
0.05 |
| Net Receivable / Payable |
-13.31 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
