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Union Short Term Fund (Div-W) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jul 2018 1004.04 -2.13
(-0.21%)

Asset Type

Asset Allocation
Cash Management Bill 25.73
CBLO 27.92
Certificate of Deposits 7.35
NCD 47.44

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 108.44