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

Fund

Fund House : Union Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2021 19.87 0.02
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 18.28
Govt. Securities 70.38
Net CA & Others 0.94
Reverse Repo 10.23
T Bills 0.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 10.22 7.03
NTPC 5.49 3.78
I R F C 5.47 3.76
REC Ltd 5.40 3.71

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