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Union Short Term Fund (G) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Apr 2018 1576.86 -0.68

Asset Type

Asset Allocation
CBLO 4.64
Certificate of Deposits 24.24
Commercial Paper 8.15
Govt. Securities 33.19
NCD 27.43
Net CA & Others 2.35

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