Markets ยป Mutual Funds » Asset Allocation

Union Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 19.47 -0.04
(-0.21%)

Asset Type

Asset Allocation
Corporate Debts 15.93
Govt. Securities 68.53
Net CA & Others 1.15
Reverse Repo 13.72
T Bills 0.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 5.20 5.44
REC Ltd 5.07 5.30
S I D B I 4.96 5.19

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
.