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Union Ultra Short Term Debt Fund (Div-Frt) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Aug 2017 1003.86 0.32

Asset Type

Asset Allocation
CBLO 18.41
Certificate of Deposits 8.86
T Bills 87.98

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 115.25