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Union Dynamic Bond

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtGovernment Securities0.21%0.21%5.78%13.49%80.31%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousConsumer FinanceG-Sec1.89 %4.10 %13.49 %80.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2468.81%64.91%75.11%75.81%78.47%80.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 7.18% 2037
    Sovereign
    3M change : 12.81 %|Sovereign

    Holdings

    44.48 %

    12.81 %
  • GOI 7.18% 2033
    Sov
    3M change : 17.81 %|Sov

    Holdings

    17.81 %

    17.81 %
  • GOI 7.30% 2053
    Sovereign
    3M change : 3.01 %|Sovereign

    Holdings

    13.53 %

    3.01 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.92 %|CRISIL AAA

    Holdings

    4.56 %

    -0.92 %
  • GOI 7.25% 2063
    Sovereign
    3M change : -0.74 %|Sovereign

    Holdings

    4.48 %

    -0.74 %
  • REC Ltd. **
    IND AAA
    3M change : -0.86 %|IND AAA

    Holdings

    4.48 %

    -0.86 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.89 %|CRISIL AAA

    Holdings

    4.45 %

    -0.89 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    0.21 %

    0.21 %
  • GOI 7.38% 2027
    Sovereign
    3M change : -5.38 %|Sovereign

    Holdings

    0.00 %

    -5.38 %
  • GOI 7.17% 2030
    Sovereign
    3M change : -16.01 %|Sovereign

    Holdings

    0.00 %

    -16.01 %
  • GOI 7.06% 2028
    Sovereign
    3M change : -5.32 %|Sovereign

    Holdings

    0.00 %

    -5.32 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    0.00 %

    -0.09 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -2.66 %|Sovereign

    Holdings

    0.00 %

    -2.66 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -1.59 %|Sovereign

    Holdings

    0.00 %

    -1.59 %