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Union Short Term Fund Growth Option Direct Plan (0P0000XVS7)

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Union Ultra Short Term Debt Fund - Growth Option - historical data, for real-time data please try another search

1,663.248 0.000 0.00%

18/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF582M01831

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.05M

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0P0000XVS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Ultra Short Term Debt Fund - Growth Option - (0P0000XVS7) fund. Our Union Ultra Short Term Debt Fund - Growth Option - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.420	32.420
Bonds	65.450	65.450
Other	2.120	2.120

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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
Government	65.455	34.080
Cash	32.420	12.512

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Treps / Reverse Repo Investments	-	32.42	-	-
7.80% Govt Stock 2020	IN0020100015	31.74	-	-
6.35% Govt Stock 2020	IN0020020171	31.27	-	-
364 DTB 31102019	IN002018Z315	2.44	-	-
Net Receivable/Payable	-	2.12	-	-

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