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Your Current Location : Fund Card : Portfolio Classification
 
Union Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.23
CP/CD 49.52
Current Asset -0.15
Treasury Bill 18.89
Trep 31.51
 
Concentration Analysis
Top 5 Holdings 60.12%
Top 10 Holdings 79.06%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 49.52
Cash 31.36
SOV 18.89
Unrated 0.23
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 7.38
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 21.28
7.30% Reverse Repo 10.23
364 Day Treasury Bills 7.18
LIC Housing Finance Ltd. 4.86
Axis Bank Ltd. 4.86
Bajaj Finance Ltd. 4.79
ICICI Bank Ltd. 4.74
364 Day Treasury Bills 4.72
The Federal Bank Ltd. 4.71
HDFC Bank Ltd. 4.70
364 Day Treasury Bills 4.63
Indian Bank 4.61
Canara Bank 4.61
Kotak Mahindra Bank Ltd. 4.61
Aditya Birla Finance Ltd. 4.59
Cholamandalam Investment & Finance Co. Ltd. 2.44
364 Day Treasury Bills 2.36
Corporate Debt Mkt Devp. Fund-A2 0.23
Net Receivable / Payable -0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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