Union Medium Duration Fund - Regular Plan - Idcw Payout

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
10.595
(12/08/2022)
L 52Wk H
10.37
10.67
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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
10.595
(12/08/2022)
Time to Invest
Union Medium Duration Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.37
10.67

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

87.86 % of total assets
GOI  6.79% 2027GOI 6.79% 2027(23.27%)
GOI  5.63% 2026GOI 5.63% 2026(15.06%)
GOI  7.27% 2026GOI 7.27% 2026(10.57%)
NHPC Ltd.NHPC Ltd.(7.97%)
Power Finance Corporation Ltd.Power Finance Corporation Ltd.(7.53%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(5.13%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(5.11%)
Sundaram Finance Ltd.Sundaram Finance Ltd.(5.07%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(5.03%)
TREPSTREPS(3.14%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 6.79% 2027 23.27% 44.492 Cr
GOI 5.63% 2026 15.06% 28.786 Cr
GOI 7.27% 2026 10.57% 20.199 Cr
NHPC Ltd. 7.97% 15.228 Cr
Power Finance Corporation Ltd. 7.53% 14.403 Cr
Bajaj Finance Ltd. 5.13% 9.798 Cr
Muthoot Finance Ltd. 5.11% 9.760 Cr
Sundaram Finance Ltd. 5.07% 9.685 Cr
National Bank for Agriculture and Rural Development 5.03% 9.620 Cr
LIC Housing Finance Ltd. 2.53% 4.833 Cr
GOI 5.22% 2025 2.51% 4.803 Cr
91 Day Treasury Bills 0.07% 0.129 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.14% 5.997 Cr -
Net Receivable / Payable 1.98% 3.781 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