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Your Current Location : Fund Card : Portfolio Classification
 
Union Low Duration Fund IDCW Payout Direct
[Debt: Low Duration]
 
Asset Mix
 
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 33.55%
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
LIC Housing Finance Ltd. 2.36
Power Finance Corporation 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
 
 
 
useful links Reserve Bank of India
 
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