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Union Short Term Fund - Direct (Div-D) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Mar 2018 1001.75 0.00

Asset Type

Asset Allocation
CBLO 11.28
Certificate of Deposits 8.45
Govt. Securities 34.25
NCD 19.72
T Bills 28.14

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 101.84