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

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Jun 2017 10.70 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.81
Derivatives - Index Call Option 6.45
NCD 81.26
Net CA & Others 1.48

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
Index Option 6.45
NA 93.55