Debt Holdings of Union Corporate Bond Fund
Here is the most recent list of
equity holdings in the Union Corporate Bond Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 459.88 crores, of which debt holdings constitute 91.75%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 5.54% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 5.52% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 5.33% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 4.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170A 7.51 BD 15AP26 FVRS1LAC | BOND | 3.33% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 3.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 3.32% |
| BAJAJ FINANCE LIMITED SR 286 TR13 7.8925 LOA 10JU25 FVRS10LAC | DEBENTURE | 3.32% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 3.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 3.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 3.30% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 3.30% |
| NTPC LIMITED SR 72 5.45 BD 15OT25 FVRS10LAC LOAUPTO21DC20 | BOND | 3.19% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-7 7.9 NCD 18NV26FVRS10LACLOAUPTO25AP17 | DEBENTURE | 2.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 2.23% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | DEBENTURE | 2.23% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 2.23% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 7.90 LOA 13AP28 FVRS10LAC | DEBENTURE | 2.22% |
| NATIONAL HOUSING BANK 7.34 BD 07AG25 FVRS10LAC | BOND | 2.21% |
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 2.21% |
| KOTAK MAHINDRA PRIME LIMITED 7.7968 NCD 12DC25 FVRS10LAC | DEBENTURE | 2.21% |
| KOTAK MAHINDRA PRIME LIMITED 7.835 NCD 10JL26 FVRS1LAC | DEBENTURE | 2.21% |
| HDFC BANK LIMITED SR AA008 7.77 NCD 28JU27 FVRS10LAC | DEBENTURE | 2.21% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 2.21% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 2.21% |
| POWER FINANCE CORPORATION LTD. SR BS228B 7.62 BD 15JL33 FVRS1LAC | BOND | 2.21% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 2.21% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 | BOND | 2.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 A 7.40 BD 18AP26 FVRS1LAC | BOND | 2.21% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 2.19% |
| MUTHOOT FINANCE LIMITED SR 20A OPT I TR II 6.87 NCD 27FB25 FVRS10LAC | DEBENTURE | 1.08% |
| GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.25% |