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Union Dynamic Bond Fund - Direct (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 21 Sep 2017 11.76 -0.05
(-0.42%)

Asset Type

Asset Allocation
CBLO 3.14
Govt. Securities 43.77
NCD 45.47
Net CA & Others 7.62

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