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Union Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum capital withdrawal INF582M01690

NAV / 1-Day Return
Total Assets
37.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.070%
Fee Level
Load
Multiple
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.09%
Turnover
432%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 52.43
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.81 2.40 102.21 105.00 47.57
Other 0.19 0.00 0.19 0.24 0.00

Fixed Income Style

Fixed Income Measures
Investment
Category Average
Effective Duration
Modified Duration 0.14 0.22
Effective Maturity 0.15 0.15
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon
Weighted Price
Yield to Maturity 7.22 6.89

Exposure

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 100.00
AA 0.00 0.00
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00

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