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Your Current Location : Fund Card : Portfolio Classification
 
Union Corporate Bond Fund IDCW Sweep
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 81.64
Current Asset 3.43
GOI Securities 13.72
Treasury Bill 0.02
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 27.16%
Top 10 Holdings 58.82%
Top 25 Holdings 89.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 80.26
SOV 13.74
Cash 4.62
AA+ 1.12
Unrated 0.26
 
Portfolio Metrics
Average Maturity (year) 4.22
Modified Duration (year) 3.46
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
GOI 7.18% 2033 5.71
State Bank of India( Tier II Bond under Basel III ) 5.51
GOI 7.32% 2030 4.59
Net Receivable / Payable 3.43
Indian Railway Finance Corporation Ltd. 3.40
Bajaj Housing Finance Ltd. 3.40
Bajaj Finance Ltd. 3.39
Small Industries Development Bank of India 3.39
Power Finance Corporation Ltd. 3.38
National Bank for Agriculture and Rural Development 3.38
HDFC Bank Ltd. 3.38
Small Industries Development Bank of India 3.37
Reliance Industries Ltd. 2.31
REC Ltd. 2.30
Power Finance Corporation Ltd. 2.29
GOI 7.26% 2033 2.29
REC Ltd. 2.28
Larsen & Toubro Ltd. 2.28
National Housing Bank 2.28
National Bank for Agriculture and Rural Development 2.27
Power Finance Corporation Ltd. 2.27
Small Industries Development Bank of India 2.27
Sikka Ports & Terminals Ltd. 2.27
National Bank for Agriculture and Rural Development 2.26
Indian Oil Corporation Ltd. 2.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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