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


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Dec 2017 1003.57 0.03

Asset Type

Asset Allocation
CBLO 11.73
Govt. Securities 27.20
NCD 19.43
Net CA & Others 0.94
T Bills 40.70

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