Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Jan 2018 1001.75 0.00
(0.00%)

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