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Union Medium Duration Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.11%3.71%33.43%62.74%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingConsumer FinancePublic BanksPower GenerationG-Sec12.36 %8.89 %9.38 %17.50 %18.33 %33.54 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 212.41%18.48%20.86%21.19%32.29%33.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI 5.63% 2026
    Sov
    3M change : 9.44 %|Sov

    Holdings

    12.17 %

    9.44 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : 2.02 %|CRISIL AAA

    Holdings

    9.38 %

    2.02 %
  • NHPC Ltd.**
    [ICRA]AAA
    3M change : 1.93 %|[ICRA]AAA

    Holdings

    9.24 %

    1.93 %
  • Power Grid Corporation of India Ltd. **
    CRISIL AAA
    3M change : 1.97 %|CRISIL AAA

    Holdings

    9.09 %

    1.97 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 1.91 %|CRISIL AAA

    Holdings

    8.89 %

    1.91 %
  • Small Industries Development Bank of India **
    CARE AAA
    3M change : 1.86 %|CARE AAA

    Holdings

    8.77 %

    1.86 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : 8.73 %|[ICRA]AAA

    Holdings

    8.73 %

    8.73 %
  • GOI 5.22% 2025
    Sovereign
    3M change : 0.52 %|Sovereign

    Holdings

    8.68 %

    0.52 %
  • Ultratech Cement Ltd. **
    CRISIL AAA
    3M change : 1.84 %|CRISIL AAA

    Holdings

    8.65 %

    1.84 %
  • GOI 7.27% 2026
    Sovereign
    3M change : 1.60 %|Sovereign

    Holdings

    7.40 %

    1.60 %
  • GOI 5.15% 2025
    Sovereign
    3M change : -1.58 %|Sovereign

    Holdings

    5.18 %

    -1.58 %
  • 182 Day Treasury Bills
    Sovereign
    3M change : 0.11 %|Sovereign

    Holdings

    0.11 %

    0.11 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -8.39 %|CRISIL AAA

    Holdings

    0.00 %

    -8.39 %
  • REC Ltd. **
    CRISIL AAA
    3M change : -6.81 %|CRISIL AAA

    Holdings

    0.00 %

    -6.81 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -6.79 %|[ICRA]AAA

    Holdings

    0.00 %

    -6.79 %
  • 364 Day Treasury Bills
    Sovereign
    3M change : -0.14 %|Sovereign

    Holdings

    0.00 %

    -0.14 %

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