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Union Dynamic Bond Fund (D) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2017 11.31 0.01

Asset Type

Asset Allocation
CBLO 11.15
Govt. Securities 46.91
NCD 37.20
Net CA & Others 1.57
T Bills 3.17

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00