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Union Dynamic Bond Fund (G) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 20 Jun 2018 14.90 0.01

Asset Type

Asset Allocation
CBLO 19.94
Govt. Securities 39.06
NCD 34.57
Net CA & Others 2.29
T Bills 4.14

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 100.00