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


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Feb 2018 1004.56 0.35

Asset Type

Asset Allocation
CBLO 13.58
Govt. Securities 19.94
NCD 28.34
T Bills 39.69

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 101.55