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Union Capital Protect Fund-Sr.V - Dir(G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 18 Jan 2017 12.28 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 37.94
NCD 27.12
Net CA & Others 1.17
T Bills 33.77

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