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Union Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 18.42 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 40.89
Govt. Securities 54.78
Net CA & Others 2.53
Reverse Repo 1.03
T Bills 0.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 10.95 8.44
Power Fin.Corpn. 9.77 7.54
NTPC 5.52 4.26
INDIAN RAILW.FIN 5.50 4.24
INDIAN RAILW.FIN 5.46 4.21
National Highway 5.45 4.20
National Highway 5.21 4.02
REC Ltd 5.17 3.98

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