Union Corporate Bond Fund-Reg(G)

12.41 -0.01 (-0.05%) NAV as on 27-Jan-22

Portfolio Summary

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* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :448.21 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt73.75
Cash & Cash Equivalents and Net Assets14.97
Government Securities11.08
Treasury Bills0.20

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others14.97
Debt85.03

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity2.75 Years
Modified Duration2.33 Years
Yield to Maturity5.28%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17323.80 (1.25) 57915.73 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities759.40115.9518.02

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.25-14.65-12.75
H.G. Infra Engg.513.50-64.65-11.18

Portfolio Comparison

MUTUAL FUND ACTIVITY