| 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 |
63.10 |
| CP/CD |
17.35 |
| Current Asset |
2.76 |
| GOI Securities |
0.87 |
| Other |
0.52 |
| Treasury Bill |
12.98 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
28.63% |
| Top 10 Holdings |
50.35% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
50.03 |
| A1+ |
17.35 |
| SOV |
13.85 |
| AA+ |
13.07 |
| Cash |
5.18 |
| AIF |
0.52 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.06 |
| Modified Duration (year) |
0.99 |
| Yield to Maturity (%) |
7.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 364 Day Treasury Bills |
8.62 |
| Bharti Telecom Ltd. |
6.90 |
| Cholamandalam Investment & Finance Co. Ltd. |
4.36 |
| Cholamandalam Investment & Finance Co. Ltd. |
4.36 |
| National Housing Bank |
4.36 |
| PNB Housing Finance Ltd. |
4.35 |
| Jamnagar Utilities & Power Pvt. Ltd. |
4.35 |
| Bajaj Finance Ltd. |
4.34 |
| Power Finance Corporation Ltd. |
4.34 |
| Indian Railway Finance Corporation Ltd. |
4.34 |
| 91 Day Treasury Bills |
4.33 |
| Tata Capital Housing Finance Ltd. |
4.31 |
| REC Ltd. |
4.31 |
| REC Ltd. |
4.28 |
| Radhakrishna Securitisation Trust |
4.25 |
| National Bank for Agriculture and Rural Development |
4.25 |
| Axis Bank Ltd. |
4.24 |
| Bank Of Baroda |
4.10 |
| ICICI Bank Ltd. |
4.09 |
| Punjab National Bank |
4.09 |
| Net Receivable / Payable |
2.76 |
| TREPS |
2.42 |
| State Government of West Bengal 7.86% 2026 |
0.87 |
| Punjab National Bank |
0.83 |
| Corporate Debt Mkt Devp. Fund-A2 |
0.52 |
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| Sector Analysis Graphical Mode |
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