Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Union Medium Duration Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Medium Duration Fund - Regular Plan - Idcw Reinvestment
NAV
11.2716
(22/09/2023)
L 52Wk H
10.54
11.27
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Union Medium Duration Fund - Regular Plan - Idcw Reinvestment

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Union Medium Duration Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
11.2716
(22/09/2023)
Time to Invest
Union Medium Duration Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.54
11.27

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

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

70.73 % of total assets
GOI  7.38% 2027GOI 7.38% 2027(11.05%)
GOI  7.06% 2028GOI 7.06% 2028(10.94%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(7.37%)
Indian Railway Finance Corporation Ltd. **Indian Railway Finance Corporation Ltd. **(7.31%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.31%)
Small Industries Development Bank of India **Small Industries Development Bank of India **(7.24%)
Export-Import Bank of India **Export-Import Bank of India **(7.10%)
National Bank for Agriculture and Rural Development **National Bank for Agriculture and Rural Development **(7.08%)
TREPSTREPS(2.93%)
Net Receivable / PayableNet Receivable / Payable(2.41%)

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

Portfolio Date -31 Aug 2023
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 7.38% 2027 11.05% 15.104 Cr
GOI 7.06% 2028 10.94% 14.943 Cr
Power Finance Corporation Ltd. ** 7.37% 10.067 Cr
Indian Railway Finance Corporation Ltd. ** 7.31% 9.993 Cr
HDFC Bank Ltd. 7.31% 9.987 Cr
Small Industries Development Bank of India ** 7.24% 9.887 Cr
Export-Import Bank of India ** 7.10% 9.707 Cr
National Bank for Agriculture and Rural Development ** 7.08% 9.672 Cr
364 Day Treasury Bills 0.11% 0.150 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.93% 3.997 Cr -
Net Receivable / Payable 2.41% 3.293 Cr -

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

Union Medium Duration Fund - Regular Plan - Idcw Reinvestment

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

Union Medium Duration Fund - Regular Plan - Idcw Reinvestment

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

Union Medium Duration Fund - Regular Plan - Idcw Reinvestment