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Your Current Location : Fund Card : Portfolio Classification
 
Union Medium Duration Fund Reg IDCW
[Debt: Medium Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 55.38
Current Asset 3.33
GOI Securities 32.06
Treasury Bill 0.13
Trep 9.10
 
Concentration Analysis
Top 5 Holdings 59.69%
Top 10 Holdings 96.13%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 54.97
SOV 32.19
Cash 12.43
Unrated 0.41
 
Portfolio Metrics
Average Maturity (year) 4.91
Modified Duration (year) 3.9
Yield to Maturity (%) 7.37
 
Top 25 Holdings
Holdings Net Asset(%)
GOI 7.10% 2029 22.88
REC Ltd. 9.26
Power Finance Corporation Ltd. 9.21
HDFC Bank Ltd. 9.17
National Bank for Agriculture and Rural Development 9.17
Indian Railway Finance Corporation Ltd. 9.12
TREPS 9.10
Small Industries Development Bank of India 9.04
GOI 7.18% 2033 4.61
GOI 7.06% 2028 4.57
Net Receivable / Payable 3.33
Corporate Debt Mkt Devp. Fund-A2 0.41
182 Day Treasury Bills 0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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