| Your Current Location : Fund Card : Portfolio Classification |
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| Union Low Duration Fund IDCW Direct |
| [Debt: Low Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
59.49 |
| CP/CD |
18.08 |
| Current Asset |
2.97 |
| GOI Securities |
0.61 |
| Other |
0.36 |
| Treasury Bill |
9.07 |
| Trep |
9.42 |
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| Concentration Analysis |
| Top 5 Holdings |
36.72% |
| Top 10 Holdings |
53.79% |
| Top 25 Holdings |
95.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
47.26 |
| A1+ |
18.08 |
| Cash |
12.39 |
| AA+ |
12.23 |
| SOV |
9.68 |
| AIF |
0.36 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.02 |
| Modified Duration (year) |
0.96 |
| Yield to Maturity (%) |
6.88 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.42 |
| PNB Housing Finance Ltd. |
6.11 |
| Power Finance Corporation Ltd. |
6.10 |
| 364 Day Treasury Bills |
6.02 |
| HDFC Bank Ltd. |
5.99 |
| Bharti Telecom Ltd. |
4.83 |
| Cholamandalam Investment & Finance Co. Ltd. |
3.06 |
| Cholamandalam Investment & Finance Co. Ltd. |
3.06 |
| LIC Housing Finance Ltd. |
3.06 |
| Jamnagar Utilities & Power Pvt. Ltd. |
3.06 |
| Power Finance Corporation Ltd. |
3.05 |
| Indian Railway Finance Corporation Ltd. |
3.05 |
| National Housing Bank |
3.05 |
| Bajaj Finance Ltd. |
3.04 |
| Tata Capital Housing Finance Ltd. |
3.03 |
| 91 Day Treasury Bills |
3.02 |
| REC Ltd. |
3.02 |
| REC Ltd. |
3.00 |
| Small Industries Development Bank of India |
2.99 |
| Radhakrishna Securitisation Trust |
2.99 |
| National Bank for Agriculture and Rural Development |
2.99 |
| Net Receivable / Payable |
2.97 |
| Axis Bank Ltd. |
2.95 |
| Bank of Baroda |
2.86 |
| Punjab National Bank |
2.85 |
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| Sector Analysis Graphical Mode |
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