Asset Allocation for Union Corporate Bond Fund Regular Plan - Idcw Payout Fund Growth
Top 10 Holdings of Union Corporate Bond Fund Regular Plan - Idcw Payout Fund Growth
55.78 % of total assets
TREPS(12.79%)
National Bank for Agriculture and Rural Development **(6.33%)
National Housing Bank **(6.33%)
State Bank of India( Tier II Bond under Basel III ) **(6.11%)
GOI 7.38% 2027(5.16%)
Small Industries Development Bank of India **(3.83%)
Bajaj Finance Ltd. **(3.82%)
Bajaj Housing Finance Ltd. **(3.82%)
Small Industries Development Bank of India **(3.80%)
Power Finance Corporation Ltd. **(3.79%)
Detailed Portfolio of Union Corporate Bond Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -24
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 National Bank for Agriculture and Rural Development ** |
6.33% | 24.892 Cr | |
| National Housing Bank ** |
6.33% | 24.885 Cr | |
| State Bank of India( Tier II Bond under Basel III ) ** |
6.11% | 24.004 Cr | |
| GOI 7.38% 2027 |
5.16% | 20.272 Cr | |
| Small Industries Development Bank of India ** |
3.83% | 15.039 Cr | |
| Bajaj Finance Ltd. ** |
3.82% | 15.020 Cr | |
| Bajaj Housing Finance Ltd. ** |
3.82% | 15.017 Cr | |
| Small Industries Development Bank of India ** |
3.80% | 14.948 Cr | |
| Power Finance Corporation Ltd. ** |
3.79% | 14.911 Cr | |
| Housing Development Finance Corporation Ltd. ** |
3.70% | 14.543 Cr | |
| NTPC Ltd. ** |
3.66% | 14.374 Cr | |
| REC Ltd. ** |
2.58% | 10.130 Cr | |
| Indian Railway Finance Corporation Ltd. ** |
2.57% | 10.098 Cr | |
| Power Finance Corporation Ltd. ** |
2.57% | 10.092 Cr | |
| Power Finance Corporation Ltd. |
2.56% | 10.059 Cr | |
| National Bank for Agriculture and Rural Development ** |
2.56% | 10.054 Cr | |
| REC Ltd. ** |
2.56% | 10.051 Cr | |
| Indian Oil Corporation Ltd. ** |
2.55% | 10.037 Cr | |
| Indian Railway Finance Corporation Ltd. ** |
2.55% | 10.028 Cr | |
| Bajaj Finance Ltd. ** |
2.55% | 10.013 Cr | |
| Housing Development Finance Corporation Ltd. ** |
2.55% | 10.003 Cr | |
| REC Ltd. ** |
2.52% | 9.910 Cr | |
| Muthoot Finance Ltd. ** |
2.48% | 9.763 Cr | |
| 364 Day Treasury Bills |
0.29% | 1.121 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
12.79% | 50.267 Cr | - |
| Net Receivable / Payable |
2.23% | 8.757 Cr | - |
Insight on the composition of the Union Corporate Bond Fund Regular Plan - Idcw Payout Fund Growth
Style Box of the Union Corporate Bond Fund Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Union Corporate Bond Fund Regular Plan - Idcw Payout Fund Growth
