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Union Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000TJHD)

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1,001.200 0.000 0.00%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01021

Asset Class: Other

Morningstar Rating:
Total Assets: 33.59B

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0P0000TJHD Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Liquid Daily Dividend Reinvestment (0P0000TJHD) fund. Our Union Liquid Daily Dividend Reinvestment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.921	63.678
Corporate	13.193	11.561
Government	12.671	7.781

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X125	4.39	-	-
India (Republic of)	IN002025X042	3.32	-	-
Bank of India Ltd.	INE084A16DW2	3.29	-	-
Punjab National Bank	INE160A16SC0	2.20	-	-
Reliance Jio Infocomm Ltd.	INE110L14TZ6	2.19	-	-
Canara Bank	INE476A16C71	2.19	-	-
Bank of Baroda	INE028A16IL1	1.11	-	-
Punjab National Bank	INE160A16RS8	1.11	-	-
India (Republic of)	IN002025X059	1.10	-	-
Punjab National Bank	INE160A16RY6	1.10	-	-

Top Other Funds by Union Asset Management Co. Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Union Liquid Growth	33.59B	3.49	6.97	5.81
Union Liquid Weekly DRIP	33.59B	3.35	6.63	4.85
Union Liquid Fortnightly Div Payout	33.59B	3.49	6.97	4.96
Union Liquid Monthly Div Payout	33.59B	3.49	6.76	4.92
Union Liquid Growth Option Direct	33.59B	3.54	7.08	5.92

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