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

Fund

Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 17 Nov 2017 1003.53 0.32
(0.03%)

Asset Type

Asset Allocation
CBLO 23.44
Govt. Securities 35.83
NCD 7.15
T Bills 34.58

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 101.00