Union Medium Duration Fund - Regular Plan - Idcw Reinvestment

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
10.4299
(27/05/2022)
L 52Wk H
10.33
10.67
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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
10.4299
(27/05/2022)
Time to Invest
Union Medium Duration Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.33
10.67

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

84.86 % of total assets
GOI  6.79% 2027GOI 6.79% 2027(16.76%)
GOI  5.63% 2026GOI 5.63% 2026(13.97%)
GOI  7.27% 2026GOI 7.27% 2026(9.81%)
Housing Development Finance Corporation Ltd. **Housing Development Finance Corporation Ltd. **(9.55%)
NHPC Ltd. **NHPC Ltd. **(7.44%)
Power Finance Corporation Ltd. **Power Finance Corporation Ltd. **(7.03%)
GOI  5.22% 2025GOI 5.22% 2025(6.06%)
Muthoot Finance Ltd. **Muthoot Finance Ltd. **(4.77%)
Bajaj Finance Ltd. **Bajaj Finance Ltd. **(4.76%)
Sundaram Finance Ltd. **Sundaram Finance Ltd. **(4.71%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
GOI 6.79% 2027 16.76% 34.943 Cr
GOI 5.63% 2026 13.97% 29.109 Cr
GOI 7.27% 2026 9.81% 20.452 Cr
Housing Development Finance Corporation Ltd. ** 9.55% 19.907 Cr
NHPC Ltd. ** 7.44% 15.505 Cr
Power Finance Corporation Ltd. ** 7.03% 14.652 Cr
GOI 5.22% 2025 6.06% 12.635 Cr
Muthoot Finance Ltd. ** 4.77% 9.945 Cr
Bajaj Finance Ltd. ** 4.76% 9.921 Cr
Sundaram Finance Ltd. ** 4.71% 9.821 Cr
National Bank for Agriculture and Rural Development 4.70% 9.805 Cr
GOI 5.15% 2025 4.62% 9.620 Cr
LIC Housing Finance Ltd. ** 2.37% 4.937 Cr
91 Day Treasury Bills 0.18% 0.380 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 1.85% 3.854 Cr -
TREPS 1.42% 2.953 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