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Union Corporate Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.09%0.25%3.65%14.48%81.52%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingSpecialized FinanceG-SecConsumer FinancePublic Banks18.29 %5.53 %10.98 %14.58 %24.33 %26.29 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.34%21.46%24.81%22.19%26.17%26.29%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    5.34 %

    0.05 %
  • GOI 7.32% 2030
    Sovereign
    3M change : 4.48 %|Sovereign

    Holdings

    4.48 %

    4.48 %
  • GOI 7.06% 2028
    Sovereign
    3M change : -1.03 %|Sovereign

    Holdings

    4.42 %

    -1.03 %
  • GOI 7.18% 2033
    Sovereign
    3M change : 3.34 %|Sovereign

    Holdings

    3.34 %

    3.34 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    3.32 %

    0.04 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.31 %

    0.02 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.31 %

    0.02 %
  • Small Industries Development Bank of India **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.31 %

    0.02 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.30 %

    0.02 %
  • National Bank for Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.29 %

    0.02 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    3.29 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 3.29 %|CRISIL AAA

    Holdings

    3.29 %

    3.29 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 2.25 %|CRISIL AAA

    Holdings

    2.25 %

    2.25 %
  • REC Ltd.
    CRISIL AAA
    3M change : 2.25 %|CRISIL AAA

    Holdings

    2.25 %

    2.25 %
  • GOI 7.26% 2033
    Sovereign
    3M change : 0.04 %|Sovereign

    Holdings

    2.23 %

    0.04 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    2.23 %

    0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.22 %

    0.03 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.22 %

    0.02 %
  • National Housing Bank **
    CRISIL AAA
    3M change : 2.22 %|CRISIL AAA

    Holdings

    2.22 %

    2.22 %
  • Small Industries Development Bank of India
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.22 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.21 %

    0.03 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.21 %

    0.02 %
  • National Bank for Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.21 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.21 %

    0.02 %
  • REC Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.21 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.21 %

    0.02 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.21 %

    0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.20 %

    0.02 %
  • National Housing Bank **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.20 %

    0.01 %
  • HDFC Bank Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.20 %

    0.02 %
  • REC Ltd.**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    2.20 %

    0.03 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.20 %

    0.01 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.20 %

    0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.20 %

    0.02 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.19 %

    0.01 %
  • Muthoot Finance Ltd.
    CRISIL AA+
    3M change : 0.01 %|CRISIL AA+

    Holdings

    1.09 %

    0.01 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.09 %

    0.00 %
  • GOI 7.38% 2027
    Sovereign
    3M change : -3.31 %|Sovereign

    Holdings

    0.00 %

    -3.31 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -3.26 %|CRISIL AAA

    Holdings

    0.00 %

    -3.26 %
  • National Housing Bank
    CRISIL AAA
    3M change : -2.19 %|CRISIL AAA

    Holdings

    0.00 %

    -2.19 %
  • GOI 7.17% 2030
    Sovereign
    3M change : -5.47 %|Sovereign

    Holdings

    0.00 %

    -5.47 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -2.20 %|CRISIL AAA

    Holdings

    0.00 %

    -2.20 %