Debt Holdings of Union Medium Duration Fund
Here is the most recent list of
equity holdings in the Union Medium Duration Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 126.81 crores, of which debt holdings constitute 94.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 29.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 11.05% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 10.93% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 7.37% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 7.31% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 BD 31OT27 FVRS10LACLOAUPTO19JN18 | BOND | 7.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 7.24% |
| EXPORT IMPORT BANK OF INDIA SR W 02 5.85 BD 12SP25 FVRS10LAC | BOND | 7.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC | BOND | 7.08% |
| GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.11% |