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Union Short Term Fund (Div-D) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2017 1001.75 0.00

Asset Type

Asset Allocation
CBLO 35.52
Govt. Securities 43.16
T Bills 42.71

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 121.39