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Union Capital Protect Fund-Sr.VII (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 18 Apr 2019 11.52 -0.02
(-0.17%)

Asset Type

Asset Allocation
Derivatives - Index Call Option 14.24
NCD 80.75
Net CA & Others 1.37
Reverse Repo 3.38
T Bills 0.26

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