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Union Short Term Fund - Direct (Div-Fr) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2018 1004.67 0.42
(0.04%)

Asset Type

Asset Allocation
CBLO 10.51
Certificate of Deposits 24.59
Commercial Paper 17.57
NCD 45.09
Net CA & Others 2.24

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