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Union Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 16.35 -0.03
(-0.18%)

Asset Type

Asset Allocation
Govt. Securities 44.29
NCD 43.84
Net CA & Others 1.20
Reverse Repo 7.24
T Bills 3.43

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