Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Union Medium Duration Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Union Medium Duration Fund - Regular Plan - Idcw Payout
NAV
11.3672
(05/12/2023)
L 52Wk H
10.71
11.36
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Union Medium Duration Fund - Regular Plan - Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Union Medium Duration Fund - Regular Plan - Idcw Payout
Fund
NAV
11.3672
(05/12/2023)
Time to Invest
Union Medium Duration Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.71
11.36

Asset Allocation for Union Medium Duration Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Union Medium Duration Fund - Regular Plan - Idcw Payout Fund Growth

75.07 % of total assets
GOI  7.38% 2027GOI 7.38% 2027(12.38%)
GOI  7.06% 2028GOI 7.06% 2028(12.25%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(8.23%)
HDFC Bank Ltd. **HDFC Bank Ltd. **(8.18%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(8.15%)
Small Industries Development Bank of India **Small Industries Development Bank of India **(8.11%)
Export-Import Bank of India **Export-Import Bank of India **(7.98%)
REC Ltd. **REC Ltd. **(4.11%)
TREPSTREPS(3.59%)
Net Receivable / PayableNet Receivable / Payable(2.10%)

Detailed Portfolio of Union Medium Duration Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Nov 2023
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GOI 7.38% 2027 12.38% 15.053 Cr
GOI 7.06% 2028 12.25% 14.888 Cr
Power Finance Corporation Ltd. 8.23% 10.009 Cr
HDFC Bank Ltd. ** 8.18% 9.941 Cr
Indian Railway Finance Corporation Ltd. ** 8.15% 9.910 Cr
Small Industries Development Bank of India ** 8.11% 9.853 Cr
Export-Import Bank of India ** 7.98% 9.700 Cr
REC Ltd. ** 4.11% 4.990 Cr
182 Day Treasury Bills 0.09% 0.108 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.59% 4.361 Cr -
Net Receivable / Payable 2.10% 2.553 Cr -
Corporate Debt Mkt Devp. Fund-A2 0.36% 0.443 Cr

Insight on the composition of the Union Medium Duration Fund - Regular Plan - Idcw Payout Fund Growth

Union Medium Duration Fund - Regular Plan - Idcw Payout

Style Box of the Union Medium Duration Fund - Regular Plan - Idcw Payout Fund Growth

Union Medium Duration Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Union Medium Duration Fund - Regular Plan - Idcw Payout Fund Growth

Union Medium Duration Fund - Regular Plan - Idcw Payout