| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Union Low Duration Fund Reg (G) |
| [Debt: Low Duration] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
75.61 |
| CP/CD |
5.05 |
| Current Asset |
1.57 |
| GOI Securities |
0.47 |
| Other |
0.28 |
| Treasury Bill |
6.96 |
| Trep |
10.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.56% |
| Top 10 Holdings |
64.33% |
| Top 25 Holdings |
96.08% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
66.17 |
| Cash |
11.63 |
| AA+ |
9.44 |
| SOV |
7.43 |
| A1+ |
5.05 |
| AIF |
0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| Average Maturity (year) |
1.08 |
| Modified Duration (year) |
1.01 |
| Yield to Maturity (%) |
7.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
10.06 |
| PNB Housing Finance Ltd. |
4.70 |
| National Housing Bank |
4.69 |
| Power Finance Corporation Ltd. |
4.69 |
| Indian Railway Finance Corporation Ltd. |
4.69 |
| HDB Financial Services Ltd. |
4.69 |
| National Bank for Agriculture and Rural Development |
4.69 |
| 91 Day Treasury Bills |
4.63 |
| IDFC First Bank Ltd. |
4.61 |
| Bharti Telecom Ltd. |
3.74 |
| Jamnagar Utilities & Power Pvt. Ltd. |
2.38 |
| Indian Railway Finance Corporation Ltd. |
2.37 |
| Cholamandalam Investment & Finance Co. Ltd. |
2.37 |
| Cholamandalam Investment & Finance Co. Ltd. |
2.37 |
| National Housing Bank |
2.36 |
| Power Finance Corporation Ltd. |
2.36 |
| LIC Housing Finance Ltd. |
2.36 |
| Bajaj Finance Ltd. |
2.36 |
| Bajaj Housing Finance Ltd. |
2.34 |
| Tata Capital Housing Finance Ltd. |
2.34 |
| Sikka Ports & Terminals Ltd. |
2.34 |
| Radhakrishna Securitisation Trust |
2.34 |
| REC Ltd. |
2.33 |
| REC Ltd. |
2.33 |
| Small Industries Development Bank of India |
2.32 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|