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Union Dynamic Bond

Portfolio

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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Treasury BillsCorporate DebtCash & EquivalentsGovernment Securities0.91%15.51%34.99%48.58%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

OthersPower GenerationConsumer FinanceMiscellaneousG-Sec1.40 %5.20 %10.31 %33.60 %49.49 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2257.93%72.42%74.46%61.41%63.66%49.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 6.79% 2027
    Sovereign
    3M change : 5.68 %|Sovereign

    Holdings

    14.72 %

    5.68 %
  • GOI 5.63% 2026
    Sovereign
    3M change : 14.31 %|Sovereign

    Holdings

    14.31 %

    14.31 %
  • GOI 07.26% 2029
    Sovereign
    3M change : 0.78 %|Sovereign

    Holdings

    9.94 %

    0.78 %
  • GOI 6.45% 2029
    Sovereign
    3M change : 0.72 %|Sovereign

    Holdings

    9.47 %

    0.72 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    5.20 %

    0.42 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : 0.41 %|CRISIL AAA

    Holdings

    5.18 %

    0.41 %
  • REC Ltd. **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    5.13 %

    0.42 %
  • 91 Day Treasury Bills
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.91 %

    0.10 %
  • GOI 07.59% 2029
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    0.15 %

    0.01 %
  • 91 Day Treasury Bills
    Sovereign
    3M change : -0.17 %|Sovereign

    Holdings

    0.00 %

    -0.17 %

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